We are live on ! Find out more
PM

Parametrica Management Portfolio holdings

AUM $88M
1-Year Est. Return 48.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.84%
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
+$3.66M
2
+$2.64M
3
+$1.19M
4
MSFT icon
Microsoft
MSFT
+$939K
5
TXG icon
10x Genomics
TXG
+$807K

Top Sells

1
+$4.3M
2
+$2.35M
3
+$1.63M
4
HTZ icon
Hertz
HTZ
+$1.59M
5
TWTR
Twitter, Inc.
TWTR
+$1.48M

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
– –
-4,852
177
– –
-2,145
178
– –
-13,443
179
– –
-10,245
180
– –
-4,734
181
– –
-28,577
182
– –
-1,112
183
– –
-2,028
184
– –
-44,616
185
– –
-94,738
186
– –
-4,191
187
– –
-4,072
188
– –
-53,187
189
– –
-6,171
190
– –
-52,389
191
– –
-16,886
192
– –
-1,144
193
– –
-11,393
4 5 6 7
8