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
$75.7M
AUM Growth
-$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.23M
3
+$2.05M
4
META icon
Meta Platforms (Facebook)
META
+$1.93M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.68M

Top Sells

1
+$5.77M
2
+$3.73M
3
+$3.2M
4
FSLR icon
First Solar
FSLR
+$1.83M
5
MU icon
Micron Technology
MU
+$1.6M

Sector Composition

1 Communication Services 36.77%
2 Technology 25.9%
3 Consumer Discretionary 8.94%
4 Financials 5.27%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 27.93%
36,100
+3,300
2
$5.7M 7.53%
30,113
+2,444
3
$4.07M 5.37%
30,271
+16,630
4
$3.75M 4.96%
362,413
+84,050
5
$3.41M 4.51%
15,565
+5,036
6
$3.27M 4.32%
+24,800
7
$3.07M 4.05%
9,172
+2,472
8
$2.66M 3.52%
28,700
-12,300
9
$2.05M 2.71%
+42,500
10
$2M 2.65%
10,148
-2,359
11
$1.93M 2.55%
261,090
12
$1.7M 2.25%
28,233
+11,270
13
$1.68M 2.22%
+7,600
14
$1.66M 2.19%
+3,414
15
$1.34M 1.78%
+25,219
16
$1.27M 1.68%
5,486
-1,814
17
$1.26M 1.66%
+2,824
18
$1.21M 1.6%
7,899
-1,901
19
$738K 0.97%
1,750
-981
20
$698K 0.92%
3,962
-10,385
21
$623K 0.82%
7,400
-19,054
22
$429K 0.57%
+5,654
23
$419K 0.55%
+2,575
24
$393K 0.52%
+777
25
$389K 0.51%
+6,243
1
2 3 4 5