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
$84M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.17M
3
+$1.83M
4
BABA icon
Alibaba
BABA
+$1.74M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.37M

Top Sells

1
+$6.15M
2
+$4.66M
3
+$4.35M
4
LLY icon
Eli Lilly
LLY
+$2.92M
5
AMZN icon
Amazon
AMZN
+$1.94M

Sector Composition

1 Technology 32.3%
2 Communication Services 29.37%
3 Consumer Discretionary 15.11%
4 Healthcare 6.83%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 22.34%
32,800
-7,600
2
$5.77M 6.87%
54,368
+16,417
3
$4.59M 5.46%
27,669
-6,144
4
$3.97M 4.73%
+41,000
5
$3.8M 4.52%
278,363
-30,900
6
$3.73M 4.43%
1,816
-781
7
$3.58M 4.26%
14,347
+4
8
$3.2M 3.81%
355,280
9
$2.74M 3.26%
26,454
+5,454
10
$2.45M 2.92%
261,090
11
$2.17M 2.58%
+12,507
12
$1.96M 2.33%
10,529
-10,436
13
$1.83M 2.18%
+6,700
14
$1.67M 1.98%
9,800
-2,062
15
$1.66M 1.97%
13,641
-50,636
16
$1.59M 1.9%
1,800
-3,300
17
$1.37M 1.63%
+1,300
18
$1.27M 1.52%
16,963
+1,063
19
$1.26M 1.5%
+7,300
20
$1.18M 1.4%
2,731
-10,819
21
$799K 0.95%
+10,296
22
$797K 0.95%
+12,226
23
$785K 0.93%
+74,293
24
$771K 0.92%
+21,497
25
$751K 0.89%
+132,159
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