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
$66.8M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.04M
3
+$897K
4
SSTK icon
Shutterstock
SSTK
+$869K
5
PVTB
PrivateBancorp Inc
PVTB
+$851K

Top Sells

1
+$537K
2
+$504K
3
+$492K
4
MLKN icon
MillerKnoll
MLKN
+$468K
5
SAIC icon
Saic
SAIC
+$468K

Sector Composition

1 Healthcare 15.27%
2 Technology 15.1%
3 Financials 14.97%
4 Consumer Discretionary 13.27%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$73K 0.11%
11,730
-80,984
202
$56K 0.08%
+12,388
203
$52K 0.08%
20,729
-4,671
204
– –
-12,238
205
– –
-3,259
206
– –
-5,225
207
– –
-25,699
208
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-298
209
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-182
210
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-1,317
211
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-9,827
212
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-5,700
213
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-5,389
214
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-16,166
215
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-43,620
216
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-8,114
217
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-12,328
218
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-9,836
219
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-1,592
220
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-10,505
221
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-11,173
222
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-6,897
223
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-14,567
224
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-15,151
225
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-51,802
7 8
9
10 11