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
$52.9M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.45M
3
+$1.23M
4
PFE icon
Pfizer
PFE
+$1.1M
5
COF icon
Capital One
COF
+$719K

Top Sells

1
+$4.61M
2
+$4.55M
3
+$3.96M
4
BILI icon
Bilibili
BILI
+$3.92M
5
JD icon
JD.com
JD
+$2.86M

Sector Composition

1 Healthcare 22.43%
2 Consumer Discretionary 19.3%
3 Industrials 15.1%
4 Technology 15.1%
5 Communication Services 13.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.08M 5.82%
19,580
-5,360
2
$2.87M 5.42%
93,809
-86,720
3
$1.98M 3.74%
+115,712
4
$1.77M 3.34%
7,476
+345
5
$1.75M 3.31%
66,603
-95,643
6
$1.7M 3.21%
8,080
+2,315
7
$1.64M 3.1%
6,268
-2,487
8
$1.54M 2.9%
54,902
+19,452
9
$1.5M 2.83%
3,059
-543
10
$1.45M 2.74%
+2,900
11
$1.31M 2.47%
8,788
-2,138
12
$1.27M 2.4%
3,881
-2,083
13
$1.23M 2.33%
+91,200
14
$1.12M 2.12%
9,014
-10,758
15
$1.1M 2.08%
+31,704
16
$1.09M 2.06%
19,458
-1,264
17
$1.06M 2.01%
30,540
-113,766
18
$946K 1.79%
11,244
-4,740
19
$735K 1.39%
33,776
+522
20
$722K 1.36%
8,033
-675
21
$719K 1.36%
+10,004
22
$712K 1.34%
2,454
-1,059
23
$707K 1.34%
+3,063
24
$700K 1.32%
+4,069
25
$677K 1.28%
7,318
-1,635
1
2 3 4 5