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
$60.9M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.96M
3
+$1.83M
4
META icon
Meta Platforms (Facebook)
META
+$1.59M
5
U icon
Unity
U
+$1.14M

Top Sells

1
+$4.99M
2
+$2.8M
3
+$2.59M
4
PDD icon
Pinduoduo
PDD
+$2.32M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.05M

Sector Composition

1 Communication Services 33.95%
2 Technology 27%
3 Consumer Discretionary 14.93%
4 Healthcare 9.16%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 20.28%
34,900
+4,500
2
$6.75M 11.07%
48,291
+14,105
3
$3.97M 6.51%
10,550
-2,392
4
$3.74M 6.14%
25,561
-15,839
5
$3.32M 5.45%
2,113
+9
6
$2.6M 4.27%
320,276
+224,876
7
$2.56M 4.21%
4,294
+1,107
8
$2.49M 4.09%
355,280
+70,599
9
$2.35M 3.86%
27,723
-58,800
10
$2.34M 3.84%
47,270
+14,810
11
$2.33M 3.82%
86,200
+29,700
12
$1.96M 3.22%
+235,663
13
$1.58M 2.6%
13,300
+4,200
14
$1.42M 2.33%
1,613
-2,330
15
$1.38M 2.27%
5,502
16
$1.36M 2.24%
36,402
+1,302
17
$1.14M 1.87%
+27,859
18
$1.02M 1.67%
+7,500
19
$1.02M 1.67%
+11,900
20
$985K 1.62%
+3,743
21
$982K 1.61%
4,935
-4,949
22
$911K 1.5%
14,793
-111
23
$710K 1.17%
+11,800
24
$690K 1.13%
1,184
-4,809
25
$674K 1.11%
8,700
1
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