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Parametrica Management Portfolio holdings

AUM $88M
1-Year Est. Return 48.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.84%
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
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