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
$47.1M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$602K
3
+$498K
4
FNF icon
Fidelity National Financial
FNF
+$485K
5
CW icon
Curtiss-Wright
CW
+$466K

Top Sells

1
+$805K
2
+$773K
3
+$772K
4
GILD icon
Gilead Sciences
GILD
+$751K
5
MCD icon
McDonald's
MCD
+$669K

Sector Composition

1 Financials 26.54%
2 Industrials 17.51%
3 Technology 12.98%
4 Consumer Discretionary 9.54%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-11,673
252
– –
-3,725
253
– –
-4,122
254
– –
-2,445
255
– –
-42,466
256
– –
-7,669
257
– –
-14,880
258
– –
-9,202
259
– –
-7,388
260
– –
-7,270
261
– –
-1,276
262
– –
-12,115
263
– –
-5,371
264
– –
-2,065
265
– –
-8,065
266
– –
-10,998
267
– –
-2,275
268
– –
-7,333
269
– –
-8,820
270
– –
-18,076
271
– –
-5,808
272
– –
-2,830
273
– –
-9,206
274
– –
-5,442
275
– –
-8,720
9 10
11
12 13