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
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.77M
3
+$1.95M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$1.94M
5
PAGS icon
PagSeguro Digital
PAGS
+$1.87M

Top Sells

1
+$9.3M
2
+$8.36M
3
+$3.33M
4
DAL icon
Delta Air Lines
DAL
+$2.99M
5
SE icon
Sea Limited
SE
+$2.87M

Sector Composition

1 Communication Services 21.41%
2 Industrials 17.67%
3 Technology 17.13%
4 Healthcare 16.59%
5 Consumer Discretionary 13.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.46M 9.41%
28,132
-27,636
2
$6.9M 6.86%
597,279
+283
3
$6.55M 6.51%
222,820
-5,000
4
$6.12M 6.08%
142,864
+12,458
5
$5.38M 5.35%
37,120
-460
6
$5.2M 5.17%
49,120
7
$4.52M 4.5%
103,296
+68,938
8
$3.9M 3.88%
188,010
+93,410
9
$3.45M 3.43%
88,233
-76,419
10
$3.3M 3.28%
22,800
-980
11
$3.12M 3.1%
219,186
+137,076
12
$2.85M 2.83%
149,181
+2,819
13
$2.77M 2.76%
+117,855
14
$2.64M 2.63%
15,860
-5,600
15
$2.47M 2.46%
53,330
-10,109
16
$2.4M 2.39%
34,280
17
$2.23M 2.21%
2,798
-700
18
$2.16M 2.14%
23,147
-35,804
19
$2.09M 2.08%
129,782
+92,450
20
$1.87M 1.86%
+71,200
21
$1.85M 1.84%
+11,970
22
$1.78M 1.77%
5,291
-185
23
$1.61M 1.6%
10,224
-1,378
24
$1.43M 1.42%
13,152
-1,249
25
$1.41M 1.4%
2,148
-168
1
2 3 4