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
$101M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.88M
3
+$1.39M
4
WSO icon
Watsco Inc
WSO
+$1.31M
5
SWX icon
Southwest Gas
SWX
+$1.26M

Top Sells

1
+$707K
2
+$643K
3
+$548K
4
MMM icon
3M
MMM
+$534K
5
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$478K

Sector Composition

1 Technology 19.33%
2 Industrials 12.83%
3 Consumer Discretionary 12.12%
4 Healthcare 9.49%
5 Utilities 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$216K 0.21%
+5,308
177
$214K 0.21%
4,171
+79
178
$212K 0.21%
4,001
-1,897
179
$211K 0.21%
+7,768
180
$210K 0.21%
+906
181
$210K 0.21%
+4,400
182
$209K 0.21%
+19,093
183
$208K 0.21%
+1,270
184
$207K 0.21%
+2,100
185
$206K 0.2%
+9,166
186
$205K 0.2%
+6,512
187
$205K 0.2%
+10,400
188
$204K 0.2%
+1,203
189
$204K 0.2%
7,289
-3,795
190
$203K 0.2%
+7,943
191
$203K 0.2%
+2,444
192
$202K 0.2%
+5,921
193
$201K 0.2%
+6,478
194
$196K 0.19%
+10,280
195
$193K 0.19%
+16,823
196
$186K 0.18%
+11,610
197
$184K 0.18%
+15,131
198
$183K 0.18%
+14,344
199
$181K 0.18%
+10,866
200
$176K 0.17%
12,461
-12,643
6 7
8
9 10