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
$134M
AUM Growth
-$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.37M
3
+$5.41M
4
META icon
Meta Platforms (Facebook)
META
+$4.91M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.8M

Top Sells

1
+$5.58M
2
+$2.43M
3
+$2.31M
4
AMZN icon
Amazon
AMZN
+$2.28M
5
CRM icon
Salesforce
CRM
+$2.14M

Sector Composition

1 Communication Services 24.75%
2 Healthcare 21.93%
3 Industrials 14.4%
4 Consumer Discretionary 14.13%
5 Technology 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 14.14%
55,768
+14,475
2
$12.5M 9.33%
60,296
+50,096
3
$7.02M 5.24%
164,652
+126,930
4
$6.71M 5.01%
130,406
+123,825
5
$5.71M 4.27%
596,996
-97,200
6
$5.68M 4.25%
17,810
7
$5.02M 3.76%
37,580
8
$4.8M 3.59%
+49,120
9
$4.72M 3.53%
227,820
+72,420
10
$4.18M 3.13%
58,951
+16,009
11
$3.61M 2.7%
146,362
+72,087
12
$3.52M 2.63%
21,460
-13,900
13
$3.17M 2.37%
23,780
+1,020
14
$3.1M 2.32%
63,439
-35,426
15
$2.61M 1.95%
3,498
16
$2.53M 1.89%
94,600
-90,873
17
$2.48M 1.85%
34,280
+20,000
18
$2.02M 1.51%
144,631
+1
19
$1.88M 1.41%
+39,812
20
$1.78M 1.33%
15,256
+11,861
21
$1.69M 1.26%
11,398
+8,582
22
$1.65M 1.23%
22,339
-854
23
$1.64M 1.22%
34,358
-41,293
24
$1.54M 1.15%
5,476
+218
25
$1.54M 1.15%
2,316
+1,671
1
2 3 4 5