PM

Parametrica Management Portfolio holdings

AUM $53.8M
1-Year Est. Return 45.44%
This Quarter Est. Return
1 Year Est. Return
+45.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.9M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.57M
3
+$1.48M
4
TSLA icon
Tesla
TSLA
+$1.39M
5
UAL icon
United Airlines
UAL
+$1.14M

Top Sells

1
+$3.9M
2
+$2.4M
3
+$1.81M
4
PFE icon
Pfizer
PFE
+$1.7M
5
DIS icon
Walt Disney
DIS
+$1.2M

Sector Composition

1 Healthcare 20.99%
2 Technology 17.82%
3 Industrials 15.59%
4 Consumer Discretionary 14.76%
5 Communication Services 13.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$203K 0.22%
+2,663
127
$202K 0.22%
+1,127
128
$202K 0.22%
+4,861
129
$200K 0.22%
69,584
130
$195K 0.21%
14,766
131
$193K 0.21%
+15,548
132
$186K 0.2%
+18,610
133
$184K 0.2%
+13,513
134
$159K 0.17%
+187
135
$157K 0.17%
53,187
+32,950
136
$153K 0.17%
19,631
+7,130
137
$152K 0.17%
26,850
+10,333
138
$145K 0.16%
+42,409
139
$133K 0.14%
+10,053
140
$132K 0.14%
+52,389
141
$132K 0.14%
+28,577
142
$129K 0.14%
20,368
+5,081
143
$126K 0.14%
+11,393
144
$126K 0.14%
+15,432
145
$112K 0.12%
+28,565
146
$112K 0.12%
+788
147
$106K 0.12%
+13,454
148
$104K 0.11%
+10,905
149
$98K 0.11%
+11,350
150
$98K 0.11%
+444
4 5
6
7 8