We are live on ! Find out more
PM

Parametrica Management Portfolio holdings

AUM $88M
1-Year Est. Return 48.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.84%
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
+$1.12M
2
+$859K
3
+$839K
4
BOKF icon
BOK Financial
BOKF
+$760K
5
NTES icon
NetEase
NTES
+$741K

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
276
– –
-3,387
277
– –
-2,411
278
– –
-3,483
279
– –
-7,806
280
– –
-1,899
281
– –
-4,188
282
– –
-1,636
283
– –
-6,581
284
– –
-3,768
285
– –
-5,355
286
– –
-6,563
287
– –
-1,554
288
– –
-1,442
289
– –
-1,300
290
– –
-14,917
291
– –
-3,944
292
– –
-2,468
293
– –
-6,388
294
– –
-2,273
295
– –
-1,880
296
– –
-4,215
297
– –
-12,426
298
– –
-1,900
299
– –
-4,435
300
– –
-3,316
10 11
12
13 14