We are live on ! Find out more
PM

Parametrica Management Portfolio holdings

AUM $88M
1-Year Est. Return 48.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.1M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$777K
2
+$641K
3
+$558K
4
NVR icon
NVR
NVR
+$474K
5
CW icon
Curtiss-Wright
CW
+$468K

Top Sells

1
+$805K
2
+$773K
3
+$772K
4
GILD icon
Gilead Sciences
GILD
+$751K
5
MCD icon
McDonald's
MCD
+$669K

Sector Composition

1 Financials 26.54%
2 Industrials 17.51%
3 Technology 12.98%
4 Consumer Discretionary 9.54%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-2,126
227
– –
-14,349
228
– –
-5,298
229
– –
-3,211
230
– –
-14,451
231
– –
-13,294
232
– –
-2,182
233
– –
-2,313
234
– –
-15,685
235
– –
-2,467
236
– –
-5,376
237
– –
-14,491
238
– –
-15,397
239
– –
-14,793
240
– –
-4,120
241
– –
-8,345
242
– –
-5,999
243
– –
-18,476
244
– –
-565
245
– –
-11,673
246
– –
-3,725
247
– –
-4,122
248
– –
-2,445
249
– –
-14,880
250
– –
-2,065
8 9
10
11 12