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
$95.5M
AUM Growth
-$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$1.01M
3
+$943K
4
UNH icon
UnitedHealth
UNH
+$896K
5
USB icon
US Bancorp
USB
+$896K

Top Sells

1
+$2.3M
2
+$1.83M
3
+$1.46M
4
NDSN icon
Nordson
NDSN
+$1.39M
5
VR
Validus Hold Ltd
VR
+$1.22M

Sector Composition

1 Financials 22.36%
2 Healthcare 18.32%
3 Industrials 13.87%
4 Consumer Discretionary 13.33%
5 Technology 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$223K 0.23%
+6,661
227
$223K 0.23%
+10,921
228
$223K 0.23%
+2,756
229
$222K 0.23%
+3,553
230
$222K 0.23%
3,749
-3,874
231
$222K 0.23%
+2,359
232
$220K 0.23%
+5,468
233
$219K 0.23%
3,510
-1,853
234
$217K 0.23%
+4,885
235
$215K 0.22%
+3,110
236
$214K 0.22%
+21,510
237
$214K 0.22%
+1,501
238
$214K 0.22%
+1,338
239
$214K 0.22%
+2,971
240
$212K 0.22%
+16,367
241
$212K 0.22%
+2,479
242
$212K 0.22%
+1,662
243
$212K 0.22%
4,018
-825
244
$211K 0.22%
+8,910
245
$211K 0.22%
+2,985
246
$210K 0.22%
+5,378
247
$210K 0.22%
+9,036
248
$209K 0.22%
+5,772
249
$208K 0.22%
+2,837
250
$207K 0.22%
1,201
-962
8 9
10
11 12