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
251
$107K 0.13%
+47,407
252
$105K 0.13%
+3,914
253
$101K 0.12%
+58,993
254
$98K 0.12%
+3,486
255
$98K 0.12%
+14,908
256
$96K 0.12%
+17,002
257
$77K 0.09%
+184
258
$71K 0.09%
18,090
-5,142
259
$55K 0.07%
+20,802
260
-3,740
261
-2,789
262
-6,342
263
-2,759
264
-4,150
265
-13,922
266
-24,969
267
-4,403
268
-9,145
269
-231
270
-3,212
271
-3,332
272
-8,020
273
-4,116
274
-15,003
275
-2,708