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
$81.9M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$896K
2
+$805K
3
+$773K
4
JCI icon
Johnson Controls International
JCI
+$772K
5
GILD icon
Gilead Sciences
GILD
+$751K

Top Sells

1
+$573K
2
+$560K
3
+$500K
4
HELE icon
Helen of Troy
HELE
+$493K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$475K

Sector Composition

1 Financials 34.94%
2 Consumer Discretionary 14.31%
3 Healthcare 14.02%
4 Industrials 11.71%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$211K 0.26%
+5,901
227
$210K 0.26%
+8,149
228
$208K 0.25%
+13,437
229
$207K 0.25%
+2,016
230
$207K 0.25%
+10,420
231
$207K 0.25%
+1,021
232
$207K 0.25%
+5,892
233
$206K 0.25%
+3,211
234
$205K 0.25%
4,761
+864
235
$205K 0.25%
9,475
+1,139
236
$205K 0.25%
5,660
-2,100
237
$204K 0.25%
+3,375
238
$202K 0.25%
+23,501
239
$201K 0.25%
+2,734
240
$201K 0.25%
+2,182
241
$200K 0.24%
2,910
-1,229
242
$182K 0.22%
+11,511
243
$170K 0.21%
+625
244
$165K 0.2%
+20,559
245
$150K 0.18%
+13,107
246
$148K 0.18%
+15,449
247
$144K 0.18%
+13,761
248
$136K 0.17%
+14,491
249
$133K 0.16%
+15,146
250
$116K 0.14%
+208,092
8 9
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