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
$91.9M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.57M
3
+$1.48M
4
TSLA icon
Tesla
TSLA
+$1.39M
5
UAL icon
United Airlines
UAL
+$1.14M

Top Sells

1
+$3.9M
2
+$2.4M
3
+$1.81M
4
PFE icon
Pfizer
PFE
+$1.7M
5
DIS icon
Walt Disney
DIS
+$1.2M

Sector Composition

1 Healthcare 20.99%
2 Technology 17.82%
3 Industrials 15.59%
4 Consumer Discretionary 14.76%
5 Communication Services 13.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$97K 0.11%
+13,547
152
$87K 0.09%
+40,610
153
$81K 0.09%
190,364
+174,984
154
$76K 0.08%
+2,648
155
$71K 0.08%
+21,736
156
$67K 0.07%
+1,081
157
$65K 0.07%
+12,560
158
$65K 0.07%
+327
159
$63K 0.07%
+14,940
160
$61K 0.07%
+2,527
161
$55K 0.06%
24,868
+12,601
162
$47K 0.05%
+30,242
163
$46K 0.05%
+24,744
164
$40K 0.04%
+11,908
165
$35K 0.04%
+17,232
166
$17K 0.02%
1,262
-2,116
167
– –
-1,272
168
– –
-7,910
169
– –
-8,854
170
– –
-14,403
171
– –
-6,959
172
– –
-1,709
173
– –
-2,707
174
– –
-471
175
– –
-4,217
5 6
7
8 9