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
$135M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$3.63M
3
+$3.17M
4
HTZ icon
Hertz
HTZ
+$2.49M
5
AMD icon
Advanced Micro Devices
AMD
+$2.27M

Top Sells

1
+$4.52M
2
+$3.47M
3
+$3.32M
4
META icon
Meta Platforms (Facebook)
META
+$3.3M
5
JBLU icon
JetBlue
JBLU
+$3.12M

Sector Composition

1 Healthcare 20.86%
2 Technology 17.25%
3 Consumer Discretionary 14.02%
4 Communication Services 13.71%
5 Industrials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$252K 0.19%
+7,996
152
$252K 0.19%
14,766
153
$251K 0.19%
+26,402
154
$246K 0.18%
+692
155
$242K 0.18%
+18,355
156
$242K 0.18%
+2,180
157
$242K 0.18%
6,959
-46,371
158
$241K 0.18%
+3,912
159
$241K 0.18%
+6,835
160
$239K 0.18%
+4,217
161
$238K 0.18%
+3,784
162
$237K 0.18%
+6,828
163
$236K 0.17%
+4,413
164
$235K 0.17%
+4,914
165
$235K 0.17%
+1,796
166
$233K 0.17%
+21,495
167
$232K 0.17%
+15,679
168
$232K 0.17%
+3,471
169
$231K 0.17%
+7,606
170
$230K 0.17%
+7,821
171
$230K 0.17%
+2,214
172
$228K 0.17%
+4,837
173
$228K 0.17%
+3,984
174
$228K 0.17%
+1,073
175
$227K 0.17%
+10,144
5 6
7
8 9