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
$91.1M
AUM Growth
-$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$4.33M
3
+$2.98M
4
HCA icon
HCA Healthcare
HCA
+$1.81M
5
PAGS icon
PagSeguro Digital
PAGS
+$1.37M

Top Sells

1
+$2.57M
2
+$1.89M
3
+$1.84M
4
GILD icon
Gilead Sciences
GILD
+$1.55M
5
MSFT icon
Microsoft
MSFT
+$1.42M

Sector Composition

1 Consumer Discretionary 22.41%
2 Industrials 18.98%
3 Technology 13.79%
4 Communication Services 13.16%
5 Healthcare 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-11,010
202
– –
-9,618
203
– –
-2,515
204
– –
-2,592
205
– –
-28,592
206
– –
-17,664
207
– –
-2,305
208
– –
-4,083
209
– –
-1,312
210
– –
-5,419
211
– –
-17,659
212
– –
-2,582
213
– –
-5,465
214
– –
-6,152
215
– –
-20,813
216
– –
-4,873
217
– –
-52,055
218
– –
-3,832
219
– –
-9,295
220
– –
-7,677
221
– –
-16,858
222
– –
-5,956
223
– –
-3,627
224
– –
-21,483
225
– –
-4,840
7 8
9
10 11