PM

Parametrica Management Portfolio holdings

AUM $64.9M
1-Year Est. Return 65.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.9%
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
+$1.2M
2
+$1.14M
3
+$874K
4
EPAM icon
EPAM Systems
EPAM
+$814K
5
STRZA
Starz - Series A
STRZA
+$798K

Top Sells

1
+$537K
2
+$499K
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
– –
-10,675
205
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-3,237
206
– –
-7,550
207
– –
-4,550
208
– –
-9,827
209
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-40,662
210
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-4,554
211
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-5,893
212
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-21,753
213
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-2,012
214
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-12,328
215
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-43,620
216
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-9,836
217
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-10,505
218
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-11,173
219
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-6,897
220
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-3,503
221
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-32,350
222
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-5,768
223
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-1,120
224
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-5,244
225
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-8,085
7 8
9
10 11