PM

Parametrica Management Portfolio holdings

AUM $64.9M
1-Year Est. Return 65.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.75M
3
+$3.47M
4
BABA icon
Alibaba
BABA
+$3.26M
5
RH icon
RH
RH
+$3.1M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 23.13%
2 Financials 15.59%
3 Technology 12.13%
4 Communication Services 10.62%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$229K 0.23%
+17,664
152
$228K 0.23%
+108,789
153
$225K 0.23%
+15,082
154
$224K 0.23%
+717
155
$223K 0.23%
+11,425
156
$222K 0.22%
+7,553
157
$221K 0.22%
+16,894
158
$219K 0.22%
+9,113
159
$219K 0.22%
+7,516
160
$217K 0.22%
+640
161
$217K 0.22%
+2,697
162
$216K 0.22%
+2,741
163
$215K 0.22%
+2,922
164
$215K 0.22%
+12,087
165
$214K 0.22%
+2,387
166
$214K 0.22%
+7,979
167
$213K 0.22%
+6,753
168
$213K 0.22%
+5,007
169
$212K 0.21%
+3,832
170
$211K 0.21%
+3,627
171
$211K 0.21%
+3,469
172
$210K 0.21%
+34,119
173
$209K 0.21%
+16,858
174
$209K 0.21%
+2,305
175
$209K 0.21%
+2,907
5 6
7
8 9