PM

Parametrica Management Portfolio holdings

AUM $64.9M
1-Year Est. Return 65.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.9%
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
+$1.02M
2
+$928K
3
+$900K
4
UNH icon
UnitedHealth
UNH
+$895K
5
FMC icon
FMC
FMC
+$864K

Top Sells

1
+$2.3M
2
+$1.62M
3
+$1.39M
4
WIX icon
WIX.com
WIX
+$1.27M
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%
+4,053
255
$204K 0.21%
+1,510
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 0.14%
29,338
+15,985
266
$117K 0.12%
+19,054
267
$90K 0.09%
1,747
-344
268
$31K 0.03%
+10,979
269
– –
-18,968
270
– –
-2,302
271
– –
-4,490
272
– –
-10,280
273
– –
-22,117
274
– –
-6,388
275
– –
-11,401
9 10
11
12 13