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
$66.8M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.04M
3
+$897K
4
SSTK icon
Shutterstock
SSTK
+$869K
5
PVTB
PrivateBancorp Inc
PVTB
+$851K

Top Sells

1
+$537K
2
+$504K
3
+$492K
4
MLKN icon
MillerKnoll
MLKN
+$468K
5
SAIC icon
Saic
SAIC
+$468K

Sector Composition

1 Healthcare 15.27%
2 Technology 15.1%
3 Financials 14.97%
4 Consumer Discretionary 13.27%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.18M 1.76%
13,988
+8,277
2
$1.11M 1.66%
+12,608
3
$1.04M 1.56%
+20,281
4
$897K 1.34%
+29,979
5
$869K 1.3%
+18,983
6
$851K 1.27%
+19,329
7
$776K 1.16%
+9,855
8
$753K 1.13%
+23,929
9
$717K 1.07%
+11,147
10
$709K 1.06%
+5,817
11
$667K 1%
+14,313
12
$642K 0.96%
+6,592
13
$634K 0.95%
+21,273
14
$607K 0.91%
+20,262
15
$600K 0.9%
+13,839
16
$599K 0.9%
+20,618
17
$594K 0.89%
+5,237
18
$515K 0.77%
+6,499
19
$515K 0.77%
+5,608
20
$506K 0.76%
6,507
+3,898
21
$506K 0.76%
+6,966
22
$489K 0.73%
+7,109
23
$459K 0.69%
+6,707
24
$449K 0.67%
+5,062
25
$446K 0.67%
+8,746
1
2 3 4 5