PM

Parametrica Management Portfolio holdings

AUM $53.8M
1-Year Est. Return 45.44%
This Quarter Est. Return
1 Year Est. Return
+45.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3M
AUM Growth
-$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$442K
2
+$430K
3
+$415K
4
SNPS icon
Synopsys
SNPS
+$410K
5
WKC icon
World Kinect Corp
WKC
+$388K

Top Sells

1
+$518K
2
+$514K
3
+$508K
4
ABT icon
Abbott
ABT
+$490K
5
MUR icon
Murphy Oil
MUR
+$484K

Sector Composition

1 Technology 21.84%
2 Communication Services 16.03%
3 Consumer Discretionary 14.48%
4 Industrials 11.34%
5 Energy 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$442K 4.29%
+4,231
2
$430K 4.17%
+13,209
3
$415K 4.03%
+5,265
4
$410K 3.98%
+9,423
5
$388K 3.76%
+8,274
6
$368K 3.57%
+4,416
7
$364K 3.53%
18,576
-10,548
8
$307K 2.98%
+4,077
9
$298K 2.89%
+10,166
10
$293K 2.84%
+3,293
11
$290K 2.81%
+6,749
12
$287K 2.78%
+5,379
13
$280K 2.72%
+2,455
14
$277K 2.69%
+8,674
15
$272K 2.64%
+17,270
16
$265K 2.57%
+20,610
17
$263K 2.55%
+2,793
18
$257K 2.49%
+96
19
$254K 2.46%
+5,485
20
$253K 2.45%
+5,819
21
$253K 2.45%
+3,661
22
$252K 2.44%
+4,631
23
$247K 2.4%
+6,935
24
$245K 2.38%
+4,238
25
$243K 2.36%
+2,276
1
2 3 4 5