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
$48.8M
AUM Growth
-$174K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.27M
3
+$3.09M
4
NVO icon
Novo Nordisk
NVO
+$1.88M
5
BIDU icon
Baidu
BIDU
+$1.74M

Top Sells

1
+$3.09M
2
+$2.07M
3
+$1.94M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.86M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.4M

Sector Composition

1 Technology 26.86%
2 Healthcare 24.92%
3 Consumer Discretionary 19.68%
4 Communication Services 16.75%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.97M 8.14%
16,550
+5,485
2
$3.82M 7.84%
74,599
+60,385
3
$3.46M 7.09%
+61,600
4
$3.27M 6.7%
+37,100
5
$3.14M 6.44%
35,600
-15,835
6
$2.63M 5.4%
7,200
+2,283
7
$2.31M 4.73%
33,421
+9,069
8
$2.26M 4.63%
9,500
-4,339
9
$1.93M 3.96%
14,700
-14,800
10
$1.88M 3.86%
+27,800
11
$1.74M 3.57%
+15,200
12
$1.73M 3.54%
14,362
+9,090
13
$1.47M 3.01%
+17,975
14
$1.25M 2.57%
+156,739
15
$1.15M 2.35%
34,103
-22,490
16
$1.13M 2.32%
77,540
+25,250
17
$1.13M 2.31%
17,400
+5,058
18
$1.02M 2.1%
10,400
-31,400
19
$945K 1.94%
+2,433
20
$929K 1.91%
27,068
-2
21
$909K 1.86%
+6,998
22
$874K 1.79%
+36,900
23
$854K 1.75%
8,768
+16
24
$724K 1.49%
+14,200
25
$650K 1.33%
19,768
-296
1
2 3 4