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
$55.4M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$3.84M
3
+$3.4M
4
MSFT icon
Microsoft
MSFT
+$3.11M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.57M

Top Sells

1
+$3.82M
2
+$3.46M
3
+$3.27M
4
WOLF icon
Wolfspeed
WOLF
+$2.31M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.93M

Sector Composition

1 Communication Services 34.96%
2 Technology 28.81%
3 Healthcare 20.59%
4 Consumer Discretionary 8.71%
5 Real Estate 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.88M 14.23%
27,346
+10,796
2
$7.84M 14.15%
37,000
+22,638
3
$7.1M 12.81%
68,407
+32,807
4
$3.84M 6.93%
+203,892
5
$3.39M 6.11%
22,432
+7,232
6
$3.29M 5.94%
43,375
+25,400
7
$2.69M 4.85%
7,827
+627
8
$2.57M 4.63%
+3,123
9
$2.39M 4.31%
30,000
+2,200
10
$1.54M 2.77%
+1,165
11
$1.53M 2.76%
+3,968
12
$1.46M 2.63%
3,140
+707
13
$1.41M 2.54%
50,630
-26,910
14
$1.26M 2.28%
15,300
+1,100
15
$1.25M 2.26%
10,200
+1,432
16
$1.2M 2.16%
12,200
-5,200
17
$1.19M 2.15%
5,953
-3,547
18
$1.08M 1.94%
141,513
-15,226
19
$1.05M 1.89%
+27,251
20
$801K 1.45%
+14,361
21
$298K 0.54%
48,700
+800
22
$109K 0.2%
+34,287
23
$105K 0.19%
18,472
-13,782
24
$96.6K 0.17%
27,840
25
$51.5K 0.09%
+12,000
1
2 3