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
$48.9M
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.77M
3
+$1.28M
4
MSFT icon
Microsoft
MSFT
+$828K
5
DVA icon
DaVita
DVA
+$727K

Top Sells

1
+$3.88M
2
+$2.35M
3
+$1.63M
4
TWTR
Twitter, Inc.
TWTR
+$1.48M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.39M

Sector Composition

1 Technology 24.42%
2 Healthcare 20.81%
3 Communication Services 13.78%
4 Industrials 9.47%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.92M 10.06%
51,435
-265
2
$3.47M 7.08%
41,800
3
$3.46M 7.06%
+29,500
4
$2.77M 5.66%
+13,839
5
$2.58M 5.26%
11,065
+3,556
6
$2.52M 5.15%
24,352
+12,392
7
$2.07M 4.23%
127,114
-84,729
8
$1.86M 3.81%
23,500
-12,300
9
$1.75M 3.57%
56,593
-27,310
10
$1.59M 3.25%
4,917
-641
11
$1.23M 2.51%
4,639
-1,547
12
$992K 2.03%
34,848
+21,187
13
$907K 1.85%
94,650
-21,220
14
$880K 1.8%
2,120
+1,300
15
$838K 1.71%
10,000
16
$782K 1.6%
12,342
-6,191
17
$779K 1.59%
2,831
+1,215
18
$727K 1.49%
10,783
+84
19
$727K 1.49%
+8,790
20
$717K 1.47%
8,752
-4,861
21
$715K 1.46%
5,272
-6,522
22
$655K 1.34%
+7,604
23
$655K 1.34%
+27,070
24
$643K 1.31%
+4,465
25
$637K 1.3%
+6,910
1
2 3 4 5