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
$162M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$8.87M
3
+$8.52M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.65M
5
BILI icon
Bilibili
BILI
+$5.88M

Top Sells

1
+$1.76M
2
+$1.7M
3
+$1.5M
4
NFLX icon
Netflix
NFLX
+$1.45M
5
DAL icon
Delta Air Lines
DAL
+$1.36M

Sector Composition

1 Consumer Discretionary 33.31%
2 Communication Services 15.2%
3 Healthcare 14.92%
4 Technology 14.91%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$201K 0.12%
+2,155
152
$141K 0.09%
+10,987
153
$126K 0.08%
+31,850
154
$104K 0.06%
13,282
-882
155
$102K 0.06%
+10,293
156
$91K 0.06%
+12,893
157
– –
-3,107
158
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-911
159
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-1,721
160
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-4,120
161
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-6,887
162
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-3,336
163
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-3,230
164
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-3,436
165
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-5,746
166
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-4,864
167
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-11,244
168
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-3,841
169
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-1,436
170
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-2,875
171
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-10,941
172
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173
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-7,333
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175
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-3,059
5 6
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8 9