PM

Parametrica Management Portfolio holdings

AUM $64.6M
1-Year Est. Return 65.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.1M
AUM Growth
-$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.99M
3
+$3.71M
4
PAGS icon
PagSeguro Digital
PAGS
+$1.72M
5
HCA icon
HCA Healthcare
HCA
+$1.68M

Top Sells

1
+$3.54M
2
+$1.89M
3
+$1.82M
4
MSFT icon
Microsoft
MSFT
+$1.59M
5
GILD icon
Gilead Sciences
GILD
+$1.55M

Sector Composition

1 Consumer Discretionary 22.41%
2 Industrials 18.98%
3 Technology 13.79%
4 Communication Services 13.16%
5 Healthcare 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-24,889
177
– –
-3,469
178
– –
-20,813
179
– –
-21,483
180
– –
-1,771
181
– –
-53,878
182
– –
-38,882
183
– –
-6,989
184
– –
-18,824
185
– –
-1,312
186
– –
-14,085
187
– –
-17,763
188
– –
-5,960
189
– –
-13,718
190
– –
-19,298
191
– –
-13,944
192
– –
-12,286
193
– –
-10,370
194
– –
-7,979
195
– –
-10,582
196
– –
-12,009
197
– –
-3,757
198
– –
-3,797
199
– –
-9,161
200
– –
-12,688
6 7
8
9 10