PM

Parametrica Management Portfolio holdings

AUM $64.6M
1-Year Est. Return 65.98%
This Quarter Est. Return
1 Year Est. Return
+65.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.11M
3
+$1.28M
4
NAV
Navistar International
NAV
+$1.05M
5
S
Sprint Corporation
S
+$1,000K

Top Sells

1
+$21M
2
+$9.71M
3
+$8.14M
4
NTES icon
NetEase
NTES
+$7.97M
5
WUBA
58.com Inc
WUBA
+$7.32M

Sector Composition

1 Consumer Discretionary 22.74%
2 Communication Services 18.05%
3 Industrials 17.49%
4 Consumer Staples 8.14%
5 Technology 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$283K 0.18%
9,173
+2,234
227
$283K 0.18%
7,573
-390
228
$282K 0.18%
2,917
-6,117
229
$281K 0.18%
+4,158
230
$281K 0.18%
1,904
+292
231
$281K 0.18%
+8,896
232
$279K 0.18%
+8,474
233
$277K 0.18%
6,119
+191
234
$277K 0.18%
+12,848
235
$276K 0.17%
+7,290
236
$276K 0.17%
8,734
-12,078
237
$276K 0.17%
+7,023
238
$272K 0.17%
16,001
-6,634
239
$272K 0.17%
16,652
+2,446
240
$271K 0.17%
+1,277
241
$270K 0.17%
2,511
-3,001
242
$270K 0.17%
+2,947
243
$270K 0.17%
+7,135
244
$269K 0.17%
5,047
-1,303
245
$269K 0.17%
+14,184
246
$268K 0.17%
+9,531
247
$267K 0.17%
+19,412
248
$266K 0.17%
3,248
-369
249
$266K 0.17%
+4,673
250
$266K 0.17%
+6,820
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