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
$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
– –
-4,741
261
– –
-7,025
262
– –
-13,493
263
– –
-27,494
264
– –
-5,794
265
– –
-3,740
266
– –
-2,789
267
– –
-6,342
268
– –
-2,759
269
– –
-4,150
270
– –
-13,922
271
– –
-24,969
272
– –
-4,403
273
– –
-9,145
274
– –
-231
275
– –
-3,212
9 10
11
12 13