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
$66.8M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.04M
3
+$897K
4
SSTK icon
Shutterstock
SSTK
+$869K
5
PVTB
PrivateBancorp Inc
PVTB
+$851K

Top Sells

1
+$537K
2
+$504K
3
+$492K
4
MLKN icon
MillerKnoll
MLKN
+$468K
5
SAIC icon
Saic
SAIC
+$468K

Sector Composition

1 Healthcare 15.27%
2 Technology 15.1%
3 Financials 14.97%
4 Consumer Discretionary 13.27%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$231K 0.35%
+4,038
152
$230K 0.34%
+3,758
153
$228K 0.34%
+4,696
154
$225K 0.34%
+9,915
155
$224K 0.34%
+4,908
156
$222K 0.33%
+7,343
157
$221K 0.33%
+2,770
158
$221K 0.33%
3,970
-2,786
159
$220K 0.33%
+9,369
160
$219K 0.33%
+1,354
161
$219K 0.33%
+16,801
162
$217K 0.32%
+2,751
163
$216K 0.32%
+3,907
164
$216K 0.32%
1,488
+448
165
$216K 0.32%
+4,617
166
$216K 0.32%
+10,364
167
$215K 0.32%
+3,278
168
$214K 0.32%
+5,195
169
$214K 0.32%
2,894
-784
170
$213K 0.32%
+20,212
171
$212K 0.32%
+2,172
172
$211K 0.32%
+7,090
173
$209K 0.31%
4,603
-530
174
$208K 0.31%
+5,060
175
$207K 0.31%
+4,293
5 6
7
8 9