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
$107M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$951K
3
+$884K
4
MOMO
Hello Group
MOMO
+$846K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$842K

Top Sells

1
+$1.01M
2
+$943K
3
+$896K
4
USB icon
US Bancorp
USB
+$896K
5
CTAS icon
Cintas
CTAS
+$887K

Sector Composition

1 Consumer Discretionary 10.93%
2 Industrials 10.87%
3 Technology 9.89%
4 Consumer Staples 9.43%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$251K 0.24%
+2,421
177
$250K 0.23%
4,822
-551
178
$250K 0.23%
+2,684
179
$249K 0.23%
+2,352
180
$249K 0.23%
11,658
-17,605
181
$247K 0.23%
3,571
-2,486
182
$246K 0.23%
+7,914
183
$246K 0.23%
+26,930
184
$245K 0.23%
+3,741
185
$245K 0.23%
+4,689
186
$245K 0.23%
+5,349
187
$244K 0.23%
2,494
-4,270
188
$244K 0.23%
+2,385
189
$241K 0.23%
+2,695
190
$240K 0.23%
+3,487
191
$239K 0.22%
+5,541
192
$234K 0.22%
2,293
-216
193
$233K 0.22%
+1,729
194
$232K 0.22%
6,111
-4,549
195
$231K 0.22%
3,363
-1,393
196
$231K 0.22%
3,730
-835
197
$230K 0.22%
+18,713
198
$230K 0.22%
+1,928
199
$229K 0.21%
+24,496
200
$229K 0.21%
1,835
-1,277
6 7
8
9 10