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
251
$265K 0.17%
+4,118
252
$265K 0.17%
+3,246
253
$265K 0.17%
1,761
-2,973
254
$264K 0.17%
+6,756
255
$263K 0.17%
5,441
-2,166
256
$263K 0.17%
+4,201
257
$262K 0.17%
+1,112
258
$261K 0.17%
+8,628
259
$261K 0.17%
+3,620
260
$260K 0.16%
5,064
+590
261
$260K 0.16%
3,904
+171
262
$259K 0.16%
+2,969
263
$258K 0.16%
+5,122
264
$257K 0.16%
+1,976
265
$257K 0.16%
2,837
-1,612
266
$256K 0.16%
5,842
-446
267
$256K 0.16%
5,766
-322
268
$254K 0.16%
6,751
-5,249
269
$254K 0.16%
2,629
-204
270
$253K 0.16%
3,998
-6,046
271
$252K 0.16%
7,328
-5,062
272
$252K 0.16%
+8,388
273
$249K 0.16%
1,504
-189
274
$248K 0.16%
+24,284
275
$247K 0.16%
+6,194
9 10
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