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
$59.4M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.55M
3
+$1.51M
4
TSLA icon
Tesla
TSLA
+$1.45M
5
NVDA icon
NVIDIA
NVDA
+$1.41M

Top Sells

1
+$1.41M
2
+$1.24M
3
+$957K
4
NVO icon
Novo Nordisk
NVO
+$825K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$683K

Sector Composition

1 Communication Services 26.04%
2 Technology 23%
3 Consumer Discretionary 20.07%
4 Healthcare 13.79%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.13M 15.36%
30,400
2
$6.56M 11.04%
86,523
+18,200
3
$4.47M 7.53%
34,186
-157
4
$4.09M 6.88%
12,942
+3,362
5
$4.06M 6.83%
41,400
+16,700
6
$3.24M 5.46%
3,943
-41
7
$3.22M 5.42%
5,993
-1,782
8
$2.67M 4.49%
2,104
+7
9
$2.59M 4.35%
10,332
+5,788
10
$2M 3.37%
284,681
+81,983
11
$1.63M 2.73%
3,187
-333
12
$1.55M 2.6%
+56,500
13
$1.51M 2.54%
+9,884
14
$1.41M 2.38%
+32,460
15
$1.36M 2.28%
9,800
-4,200
16
$1.29M 2.18%
5,502
-2,598
17
$1.25M 2.11%
35,100
18
$1.22M 2.06%
9,100
19
$907K 1.53%
+5,300
20
$758K 1.28%
+4,800
21
$755K 1.27%
8,700
-5,800
22
$685K 1.15%
+14,904
23
$650K 1.09%
+16,600
24
$631K 1.06%
15,300
+500
25
$610K 1.03%
+4,795
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