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
$101M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.88M
3
+$1.39M
4
WSO icon
Watsco Inc
WSO
+$1.31M
5
SWX icon
Southwest Gas
SWX
+$1.26M

Top Sells

1
+$707K
2
+$643K
3
+$548K
4
MMM icon
3M
MMM
+$534K
5
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$478K

Sector Composition

1 Technology 19.33%
2 Industrials 12.83%
3 Consumer Discretionary 12.12%
4 Healthcare 9.49%
5 Utilities 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$160K 0.16%
+11,490
202
$140K 0.14%
+2,760
203
$119K 0.12%
10,196
-2,355
204
$93K 0.09%
+2,091
205
$80K 0.08%
2,612
-545
206
$67K 0.07%
+13,353
207
– –
-6,504
208
– –
-7,200
209
– –
-38,643
210
– –
-4,658
211
– –
-3,450
212
– –
-7,200
213
– –
-2,157
214
– –
-7,503
215
– –
-2,689
216
– –
-2,501
217
– –
-3,313
218
– –
-1,202
219
– –
-1,723
220
– –
-2,373
221
– –
-10,838
222
– –
-10,582
223
– –
-5,481
224
– –
-9,383
225
– –
-2,662
7 8
9
10 11