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
$99M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.75M
3
+$3.47M
4
BABA icon
Alibaba
BABA
+$3.26M
5
RH icon
RH
RH
+$3.1M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 23.13%
2 Financials 15.59%
3 Technology 12.13%
4 Communication Services 10.62%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$208K 0.21%
+19,292
177
$208K 0.21%
+1,508
178
$207K 0.21%
+3,658
179
$206K 0.21%
+52,055
180
$206K 0.21%
+14,302
181
$201K 0.2%
+12,735
182
$200K 0.2%
+46,516
183
$192K 0.19%
+32,336
184
$190K 0.19%
+12,496
185
$187K 0.19%
+35,326
186
$181K 0.18%
+25,234
187
$180K 0.18%
+26,588
188
$178K 0.18%
+20,813
189
$174K 0.18%
+19,424
190
$168K 0.17%
+26,649
191
$164K 0.17%
+18,282
192
$160K 0.16%
+10,229
193
$160K 0.16%
+104,370
194
$154K 0.16%
+10,699
195
$153K 0.15%
+22,646
196
$152K 0.15%
+10,388
197
$145K 0.15%
+10,950
198
$140K 0.14%
+86,449
199
$139K 0.14%
+26,861
200
$132K 0.13%
+27,132
6 7
8
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