PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+0.49%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$48.9M
AUM Growth
+$48.9M
(-47%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-69.04%
Top 10 Holdings %
Top 10 Hldgs %
55.14%
Holding
193
New
27
Increased
15
Reduced
21
Closed
127
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.68M |
| 2 |
iShares Biotechnology ETF
IBB
|
$3.46M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$2.77M |
| 4 |
Wolfspeed
WOLF
|
$1.28M |
| 5 |
Microsoft
MSFT
|
$828K |
Top Sells
| 1 |
Pfizer
PFE
|
$3.88M |
| 2 |
Li Auto
LI
|
$2.35M |
| 3 |
JD.com
JD
|
$1.63M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$1.48M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.39M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Healthcare | 20.81% |
| 3 | Communication Services | 13.78% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Discretionary | 7.32% |