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
$107M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$951K
3
+$884K
4
MOMO
Hello Group
MOMO
+$846K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$842K

Top Sells

1
+$1.01M
2
+$943K
3
+$896K
4
USB icon
US Bancorp
USB
+$896K
5
CTAS icon
Cintas
CTAS
+$887K

Sector Composition

1 Consumer Discretionary 10.93%
2 Industrials 10.87%
3 Technology 9.89%
4 Consumer Staples 9.43%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$279K 0.26%
+2,204
152
$279K 0.26%
3,587
+616
153
$277K 0.26%
9,612
-3,646
154
$272K 0.26%
+7,128
155
$269K 0.25%
+2,707
156
$268K 0.25%
+5,567
157
$268K 0.25%
+7,063
158
$268K 0.25%
11,754
-7,395
159
$267K 0.25%
6,256
-405
160
$266K 0.25%
9,590
+789
161
$264K 0.25%
+6,393
162
$264K 0.25%
6,276
+898
163
$264K 0.25%
+7,302
164
$262K 0.25%
+5,567
165
$261K 0.24%
+5,811
166
$261K 0.24%
+3,418
167
$257K 0.24%
+1,336
168
$256K 0.24%
6,594
+822
169
$256K 0.24%
+1,756
170
$254K 0.24%
+2,533
171
$254K 0.24%
1,462
+124
172
$254K 0.24%
+2,036
173
$254K 0.24%
+3,388
174
$252K 0.24%
+2,051
175
$252K 0.24%
+7,934
5 6
7
8 9