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
$101M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.88M
3
+$1.39M
4
WSO icon
Watsco Inc
WSO
+$1.31M
5
SWX icon
Southwest Gas
SWX
+$1.26M

Top Sells

1
+$707K
2
+$643K
3
+$548K
4
MMM icon
3M
MMM
+$534K
5
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$478K

Sector Composition

1 Technology 19.33%
2 Industrials 12.83%
3 Consumer Discretionary 12.12%
4 Healthcare 9.49%
5 Utilities 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.3M 2.28%
65,857
+54,424
2
$1.88M 1.86%
+79,341
3
$1.39M 1.37%
+12,378
4
$1.31M 1.3%
+8,854
5
$1.26M 1.25%
+16,419
6
$1.22M 1.21%
+22,117
7
$1.22M 1.2%
33,627
+24,512
8
$1.18M 1.16%
+10,814
9
$1.16M 1.15%
+26,068
10
$1.14M 1.13%
18,836
+6,888
11
$1.12M 1.11%
+51,528
12
$1.11M 1.1%
+39,250
13
$1.11M 1.1%
+9,039
14
$1.06M 1.05%
+17,871
15
$1.04M 1.03%
+20,036
16
$1.03M 1.02%
+34,189
17
$1.01M 1%
+15,305
18
$995K 0.99%
+1,600
19
$992K 0.98%
13,508
+10,896
20
$989K 0.98%
+18,968
21
$955K 0.95%
30,459
+16,399
22
$954K 0.94%
+23,938
23
$948K 0.94%
+25,912
24
$940K 0.93%
+44,950
25
$939K 0.93%
+34,148
1
2 3 4 5