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
$91.1M
AUM Growth
-$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.99M
3
+$3.71M
4
PAGS icon
PagSeguro Digital
PAGS
+$1.72M
5
HCA icon
HCA Healthcare
HCA
+$1.68M

Top Sells

1
+$3.54M
2
+$1.89M
3
+$1.82M
4
MSFT icon
Microsoft
MSFT
+$1.59M
5
GILD icon
Gilead Sciences
GILD
+$1.55M

Sector Composition

1 Consumer Discretionary 22.41%
2 Industrials 18.98%
3 Technology 13.79%
4 Healthcare 12.71%
5 Communication Services 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.06M 5.56%
+180,529
2
$4.99M 5.48%
+144,306
3
$4.61M 5.07%
18,650
-2,120
4
$4.55M 5%
21,088
+5,451
5
$3.92M 4.3%
84,700
-1,927
6
$3.71M 4.08%
+162,246
7
$3.44M 3.78%
24,940
-4,680
8
$2.86M 3.14%
47,594
+368
9
$1.99M 2.18%
8,755
+2,349
10
$1.92M 2.1%
19,772
+17,385
11
$1.73M 1.9%
18,980
+2,504
12
$1.72M 1.89%
+48,682
13
$1.64M 1.8%
+5,964
14
$1.57M 1.72%
3,602
-362
15
$1.53M 1.68%
10,926
+528
16
$1.39M 1.53%
+15,984
17
$1.35M 1.49%
7,131
+1,074
18
$1.28M 1.4%
+32,911
19
$1.19M 1.31%
+13,900
20
$1.17M 1.29%
5,765
-7,820
21
$1.15M 1.27%
+19,289
22
$1.11M 1.22%
19,994
-24,449
23
$966K 1.06%
3,513
-3,214
24
$962K 1.06%
+14,976
25
$929K 1.02%
9,876
-11,294
1
2 3 4 5