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
$91.9M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.57M
3
+$1.48M
4
TSLA icon
Tesla
TSLA
+$1.39M
5
UAL icon
United Airlines
UAL
+$1.14M

Top Sells

1
+$3.9M
2
+$2.4M
3
+$1.81M
4
PFE icon
Pfizer
PFE
+$1.7M
5
DIS icon
Walt Disney
DIS
+$1.2M

Sector Composition

1 Healthcare 20.99%
2 Technology 17.82%
3 Industrials 15.59%
4 Consumer Discretionary 14.76%
5 Communication Services 13.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.66M 6.16%
51,700
+1,480
2
$5.4M 5.88%
102,806
-32,309
3
$3.65M 3.97%
41,800
-7,320
4
$3.35M 3.65%
211,843
+99,243
5
$3.03M 3.3%
83,903
-50,101
6
$2.66M 2.89%
35,800
-4,600
7
$2.35M 2.55%
60,642
-61,969
8
$1.94M 2.11%
7,509
+373
9
$1.91M 2.08%
11,794
-1,480
10
$1.81M 1.97%
+5,558
11
$1.7M 1.85%
30,572
+7,322
12
$1.63M 1.78%
25,398
+16,799
13
$1.48M 1.61%
+39,531
14
$1.44M 1.57%
49,868
+16,149
15
$1.44M 1.57%
134,364
-364,042
16
$1.43M 1.55%
18,533
-2,212
17
$1.39M 1.52%
12,700
-3,180
18
$1.39M 1.51%
+6,186
19
$1.27M 1.38%
115,870
-18,809
20
$1.24M 1.35%
13,613
+2,988
21
$1.14M 1.24%
+32,308
22
$1.04M 1.13%
+60,680
23
$954K 1.04%
+8,392
24
$914K 0.99%
10,000
25
$858K 0.93%
6,677
-6,868
1
2 3 4 5