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
$75.6M
AUM Growth
+$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.23M
3
+$2.36M
4
BABA icon
Alibaba
BABA
+$1.87M
5
AMZN icon
Amazon
AMZN
+$1.45M

Top Sells

1
+$2.67M
2
+$2.26M
3
+$2.12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.95M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.54M

Sector Composition

1 Communication Services 35.1%
2 Technology 34.88%
3 Consumer Discretionary 15.48%
4 Healthcare 9.26%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 26.95%
40,400
2
$7.94M 10.51%
64,277
-21,643
3
$6.16M 8.15%
33,813
-10,724
4
$6.06M 8.01%
13,550
+2,762
5
$4.62M 6.11%
+5,100
6
$4.27M 5.65%
2,597
-10
7
$4.05M 5.36%
20,965
+7,491
8
$3.99M 5.27%
309,263
9
$3.23M 4.28%
+14,343
10
$2.86M 3.78%
355,280
11
$2.76M 3.65%
21,000
+169
12
$2.73M 3.62%
37,951
+25,951
13
$2.36M 3.13%
+11,862
14
$2.09M 2.77%
261,090
+129,500
15
$1.16M 1.53%
15,900
-6,907
16
$222K 0.29%
+5,688
17
$222K 0.29%
+9,293
18
$205K 0.27%
+1,450
19
$159K 0.21%
+13,137
20
$71K 0.09%
27,840
21
$60.6K 0.08%
18,472
22
– –
-4,209
23
– –
-24,578
24
– –
-6,600
25
– –
-27,600
1
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