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
251
$207K 0.22%
+2,964
252
$205K 0.21%
+3,111
253
$205K 0.21%
+1,995
254
$204K 0.21%
+1,510
255
$204K 0.21%
+4,053
256
$202K 0.21%
5,584
-4,413
257
$201K 0.21%
2,346
-10,054
258
$201K 0.21%
+1,962
259
$200K 0.21%
+4,474
260
$200K 0.21%
+4,076
261
$154K 0.16%
+15,093
262
$150K 0.16%
+12,395
263
$143K 0.15%
+22,584
264
$135K 0.14%
+828
265
$129K 0.13%
29,338
+15,985
266
$117K 0.12%
+19,054
267
$90K 0.09%
1,747
-344
268
$31K 0.03%
+10,979
269
-4,490
270
-10,280
271
-22,117
272
-6,550
273
-6,388
274
-11,401
275
-1,700