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
$162M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$8.87M
3
+$8.52M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$6.65M
5
BILI icon
Bilibili
BILI
+$5.88M

Top Sells

1
+$1.76M
2
+$1.7M
3
+$1.5M
4
NFLX icon
Netflix
NFLX
+$1.45M
5
DAL icon
Delta Air Lines
DAL
+$1.36M

Sector Composition

1 Consumer Discretionary 33.31%
2 Communication Services 15.2%
3 Healthcare 14.92%
4 Technology 14.91%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.89M 5.48%
+410,592
2
$8.87M 5.47%
+100,878
3
$8.52M 5.26%
+36,614
4
$7.51M 4.63%
295,224
+179,512
5
$6.65M 4.1%
+75,000
6
$6.02M 3.71%
36,980
+17,400
7
$5.88M 3.63%
+68,594
8
$5.05M 3.12%
18,500
+12,232
9
$3.8M 2.34%
+44,600
10
$3.55M 2.19%
271,760
+180,560
11
$3.26M 2.01%
75,328
+44,788
12
$3.21M 1.98%
+32,857
13
$3.11M 1.92%
+38,330
14
$3.1M 1.91%
+178,152
15
$2.69M 1.66%
10,983
+9,295
16
$2.41M 1.48%
59,866
-33,943
17
$2.27M 1.4%
20,782
+12,749
18
$2.02M 1.25%
+11,400
19
$1.92M 1.19%
+21,940
20
$1.9M 1.17%
+5,447
21
$1.83M 1.13%
+8,235
22
$1.8M 1.11%
+21,491
23
$1.68M 1.03%
6,994
+5,473
24
$1.62M 1%
+7,433
25
$1.6M 0.99%
+28,146
1
2 3 4 5