PM

Parametrica Management Portfolio holdings

AUM $64.6M
1-Year Est. Return 65.98%
This Quarter Est. Return
1 Year Est. Return
+65.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$3.63M
3
+$3.17M
4
HTZ icon
Hertz
HTZ
+$2.49M
5
AMD icon
Advanced Micro Devices
AMD
+$2.27M

Top Sells

1
+$4.52M
2
+$3.47M
3
+$3.32M
4
META icon
Meta Platforms (Facebook)
META
+$3.3M
5
JBLU icon
JetBlue
JBLU
+$3.12M

Sector Composition

1 Healthcare 20.86%
2 Technology 17.25%
3 Consumer Discretionary 14.02%
4 Communication Services 13.71%
5 Industrials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$289K 0.21%
+932
127
$289K 0.21%
+4,818
128
$286K 0.21%
1,347
-2,758
129
$285K 0.21%
+8,042
130
$285K 0.21%
+837
131
$284K 0.21%
+8,406
132
$281K 0.21%
+7,625
133
$281K 0.21%
+7,517
134
$280K 0.21%
112,181
135
$277K 0.21%
+508
136
$273K 0.2%
+1,000
137
$272K 0.2%
+1,221
138
$268K 0.2%
+2,067
139
$268K 0.2%
+2,262
140
$267K 0.2%
+10,968
141
$267K 0.2%
+4,566
142
$266K 0.2%
+8,271
143
$265K 0.2%
+16,899
144
$264K 0.2%
+11,156
145
$263K 0.19%
11,594
-4,489
146
$260K 0.19%
+16,005
147
$259K 0.19%
+1,886
148
$257K 0.19%
+15,389
149
$256K 0.19%
+1,844
150
$256K 0.19%
+2,382
4 5
6
7 8