PM

Parametrica Management Portfolio holdings

AUM $64.9M
1-Year Est. Return 65.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.1M
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$907K
2
+$874K
3
+$722K
4
TAL icon
TAL Education Group
TAL
+$587K
5
ESI icon
Element Solutions
ESI
+$415K

Top Sells

1
+$1.46M
2
+$1.33M
3
+$1.23M
4
ADSK icon
Autodesk
ADSK
+$883K
5
STLA icon
Stellantis
STLA
+$851K

Sector Composition

1 Communication Services 30.58%
2 Consumer Discretionary 22.09%
3 Consumer Staples 13.88%
4 Industrials 8.9%
5 Technology 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-12,606
177
– –
-2,933
178
– –
-30,518
179
– –
-11,887
180
– –
-5,425
181
– –
-5,992
182
– –
-44,105
183
– –
-7,444
184
– –
-8,540
185
– –
-5,991
186
– –
-10,600
187
– –
-7,031
188
– –
-5,928
189
– –
-2,118
190
– –
-3,722
191
– –
-7,825
192
– –
-13,501
193
– –
-10,617
194
– –
-4,046
195
– –
-2,294
196
– –
-5,791
197
– –
-1,456
198
– –
-3,343
199
– –
-18,480
200
– –
-3,442
6 7
8
9 10