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
$107M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$951K
3
+$884K
4
MOMO
Hello Group
MOMO
+$846K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$842K

Top Sells

1
+$1.01M
2
+$943K
3
+$896K
4
USB icon
US Bancorp
USB
+$896K
5
CTAS icon
Cintas
CTAS
+$887K

Sector Composition

1 Consumer Discretionary 10.93%
2 Industrials 10.87%
3 Technology 9.89%
4 Consumer Staples 9.43%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$228K 0.21%
+4,433
202
$228K 0.21%
3,442
-4,528
203
$228K 0.21%
+1,242
204
$228K 0.21%
+12,513
205
$227K 0.21%
+3,483
206
$222K 0.21%
+4,975
207
$222K 0.21%
+3,824
208
$222K 0.21%
+3,546
209
$221K 0.21%
+6,591
210
$220K 0.21%
+1,579
211
$219K 0.21%
+7,887
212
$219K 0.21%
11,847
-390
213
$217K 0.2%
+3,742
214
$216K 0.2%
+2,757
215
$215K 0.2%
+4,415
216
$214K 0.2%
2,822
+66
217
$213K 0.2%
+1,235
218
$213K 0.2%
+25,891
219
$211K 0.2%
+3,446
220
$208K 0.2%
5,348
-1,873
221
$208K 0.2%
+1,609
222
$208K 0.2%
+3,257
223
$208K 0.2%
+7,126
224
$207K 0.19%
+806
225
$206K 0.19%
2,717
-394
7 8
9
10 11