PM

Parametrica Management Portfolio holdings

AUM $53.8M
1-Year Est. Return 45.44%
This Quarter Est. Return
1 Year Est. Return
+45.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.9M
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.77M
3
+$1.28M
4
MSFT icon
Microsoft
MSFT
+$828K
5
DVA icon
DaVita
DVA
+$727K

Top Sells

1
+$3.88M
2
+$2.35M
3
+$1.63M
4
TWTR
Twitter, Inc.
TWTR
+$1.48M
5
GOOG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-24,744
177
– –
-10,905
178
– –
-26,850
179
– –
-24,700
180
– –
-2,266
181
– –
-24,868
182
– –
-9,396
183
– –
-11,781
184
– –
-39,531
185
– –
-6,171
186
– –
-9,523
187
– –
-190,364
188
– –
-2,970
189
– –
-4,812
190
– –
-12,598
191
– –
-7,227
192
– –
-5,232
193
– –
-4,852
4 5 6 7
8