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
$135M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$3.63M
3
+$3.17M
4
HTZ icon
Hertz
HTZ
+$2.49M
5
AMD icon
Advanced Micro Devices
AMD
+$2.27M

Top Sells

1
+$4.52M
2
+$3.47M
3
+$3.32M
4
META icon
Meta Platforms (Facebook)
META
+$3.3M
5
JBLU icon
JetBlue
JBLU
+$3.12M

Sector Composition

1 Healthcare 20.86%
2 Technology 17.25%
3 Consumer Discretionary 14.02%
4 Communication Services 13.71%
5 Industrials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$226K 0.17%
+11,940
177
$225K 0.17%
+7,357
178
$224K 0.17%
+26,647
179
$223K 0.17%
+1,493
180
$221K 0.16%
+2,707
181
$220K 0.16%
+1,372
182
$220K 0.16%
+6,064
183
$219K 0.16%
+1,333
184
$216K 0.16%
+7,425
185
$216K 0.16%
+4,026
186
$215K 0.16%
+1,417
187
$215K 0.16%
+3,352
188
$215K 0.16%
+48
189
$212K 0.16%
+1,359
190
$211K 0.16%
+6,790
191
$211K 0.16%
+2,485
192
$211K 0.16%
+4,325
193
$210K 0.16%
+5,022
194
$209K 0.15%
+3,060
195
$205K 0.15%
+1,748
196
$205K 0.15%
+1,272
197
$204K 0.15%
+6,714
198
$204K 0.15%
17,580
-32,905
199
$204K 0.15%
+1,829
200
$203K 0.15%
+853
6 7
8
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