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
$135M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$3.63M
3
+$3.17M
4
HTZ icon
Hertz
HTZ
+$2.49M
5
AMD icon
Advanced Micro Devices
AMD
+$2.27M

Top Sells

1
+$4.52M
2
+$3.47M
3
+$3.32M
4
META icon
Meta Platforms (Facebook)
META
+$3.3M
5
JBLU icon
JetBlue
JBLU
+$3.12M

Sector Composition

1 Healthcare 20.86%
2 Technology 17.25%
3 Consumer Discretionary 14.05%
4 Communication Services 13.71%
5 Industrials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7M 5.18%
+135,115
2
$6.98M 5.18%
50,220
+13,100
3
$6.14M 4.55%
134,004
-8,860
4
$5.06M 3.75%
49,120
5
$4.72M 3.5%
498,406
-98,873
6
$3.63M 2.69%
+40,400
7
$3.17M 2.35%
+122,611
8
$2.95M 2.19%
13,274
-14,858
9
$2.6M 1.93%
95,480
-127,340
10
$2.49M 1.85%
+112,600
11
$2.27M 1.68%
+20,745
12
$2.24M 1.66%
134,679
-14,502
13
$2.22M 1.64%
15,880
-6,920
14
$2.21M 1.63%
7,136
+1,845
15
$2.07M 1.53%
+13,545
16
$1.81M 1.34%
23,250
+103
17
$1.5M 1.12%
20,190
+7,038
18
$1.4M 1.04%
10,625
+401
19
$1.33M 0.99%
33,719
-54,514
20
$1.27M 0.94%
+10,000
21
$1.2M 0.89%
8,776
-3,194
22
$1.15M 0.85%
119,244
-10,538
23
$1.01M 0.75%
+10,782
24
$988K 0.73%
39,623
-78,232
25
$873K 0.65%
+4,316
1
2 3 4 5