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
$135M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$3.63M
3
+$3.17M
4
HTZ icon
Hertz
HTZ
+$2.49M
5
AMD icon
Advanced Micro Devices
AMD
+$2.27M

Top Sells

1
+$4.52M
2
+$3.47M
3
+$3.32M
4
META icon
Meta Platforms (Facebook)
META
+$3.3M
5
JBLU icon
JetBlue
JBLU
+$3.12M

Sector Composition

1 Healthcare 20.86%
2 Technology 17.25%
3 Consumer Discretionary 14.02%
4 Communication Services 13.71%
5 Industrials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$202K 0.15%
+2,773
202
$202K 0.15%
+1,076
203
$201K 0.15%
+7,823
204
$201K 0.15%
+4,076
205
$194K 0.14%
+25,140
206
$192K 0.14%
+15,214
207
$187K 0.14%
+25,732
208
$181K 0.13%
+11,393
209
$181K 0.13%
+1,046
210
$178K 0.13%
+15,287
211
$175K 0.13%
+16,179
212
$172K 0.13%
+26,162
213
$171K 0.13%
+10,849
214
$162K 0.12%
+17,565
215
$156K 0.12%
+11,512
216
$156K 0.12%
+12,267
217
$155K 0.11%
+12,255
218
$145K 0.11%
+19,119
219
$135K 0.1%
+3,378
220
$130K 0.1%
+16,517
221
$120K 0.09%
+18,328
222
$116K 0.09%
+14,721
223
$110K 0.08%
+13,984
224
$110K 0.08%
+12,501
225
$107K 0.08%
+20,237
7 8
9
10 11