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
$48.9M
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.77M
3
+$1.28M
4
MSFT icon
Microsoft
MSFT
+$828K
5
DVA icon
DaVita
DVA
+$727K

Top Sells

1
+$3.88M
2
+$2.35M
3
+$1.63M
4
TWTR
Twitter, Inc.
TWTR
+$1.48M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.39M

Sector Composition

1 Technology 24.42%
2 Healthcare 20.81%
3 Communication Services 13.78%
4 Industrials 9.47%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-28,565
127
– –
-1,495
128
– –
-25,398
129
– –
-1,956
130
– –
-10,245
131
– –
-73,589
132
– –
-60,642
133
– –
-17,232
134
– –
-4,811
135
– –
-2,663
136
– –
-38,370
137
– –
-2,205
138
– –
-1,272
139
– –
-4,861
140
– –
-2,609
141
– –
-48,278
142
– –
-15,432
143
– –
-4,734
144
– –
-79,809
145
– –
-28,577
146
– –
-1,112
147
– –
-3,390
148
– –
-54,497
149
– –
-3,000
150
– –
-1,940
4 5
6
7 8