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
$101M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.88M
3
+$1.39M
4
WSO icon
Watsco Inc
WSO
+$1.31M
5
SWX icon
Southwest Gas
SWX
+$1.26M

Top Sells

1
+$707K
2
+$643K
3
+$548K
4
MMM icon
3M
MMM
+$534K
5
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$478K

Sector Composition

1 Technology 19.33%
2 Industrials 12.83%
3 Consumer Discretionary 12.12%
4 Healthcare 9.49%
5 Utilities 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$240K 0.24%
+6,703
152
$240K 0.24%
+4,843
153
$239K 0.24%
+15,020
154
$234K 0.23%
+6,816
155
$233K 0.23%
+1,700
156
$232K 0.23%
+1,274
157
$232K 0.23%
+3,261
158
$231K 0.23%
+3,348
159
$231K 0.23%
+5,295
160
$231K 0.23%
+6,254
161
$229K 0.23%
+2,400
162
$228K 0.23%
+11,390
163
$228K 0.23%
+4,327
164
$227K 0.22%
+8,620
165
$226K 0.22%
+23,015
166
$225K 0.22%
+4,290
167
$221K 0.22%
+5,122
168
$221K 0.22%
+2,116
169
$221K 0.22%
+3,953
170
$219K 0.22%
+2,104
171
$218K 0.22%
+3,512
172
$217K 0.21%
+3,000
173
$217K 0.21%
+14,548
174
$217K 0.21%
+1,219
175
$217K 0.21%
+6,388
5 6
7
8 9