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
276
$247K 0.16%
9,030
-1,768
277
$246K 0.16%
+3,529
278
$246K 0.16%
+4,270
279
$245K 0.16%
5,335
-887
280
$244K 0.15%
+1,946
281
$239K 0.15%
+6,272
282
$239K 0.15%
6,528
+718
283
$239K 0.15%
4,067
+367
284
$237K 0.15%
+4,424
285
$236K 0.15%
2,635
+135
286
$236K 0.15%
+6,839
287
$235K 0.15%
+5,776
288
$235K 0.15%
+4,083
289
$233K 0.15%
+1,737
290
$233K 0.15%
+1,789
291
$232K 0.15%
+2,547
292
$231K 0.15%
+4,893
293
$231K 0.15%
2,813
-3,787
294
$230K 0.15%
5,403
-9,040
295
$229K 0.15%
+5,378
296
$229K 0.15%
919
-1,031
297
$229K 0.15%
+3,304
298
$229K 0.15%
+1,931
299
$228K 0.14%
+2,010
300
$227K 0.14%
4,754
-2,577
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