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
$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
276
– –
-18,076
277
– –
-5,808
278
– –
-2,830
279
– –
-9,206
280
– –
-5,442
281
– –
-8,720
282
– –
-13,079
283
– –
-4,587
284
– –
-14,003
285
– –
-5,657
286
– –
-13,107
287
– –
-8,844
288
– –
-4,756
289
– –
-8,931
290
– –
-3,627
291
– –
-3,207
292
– –
-2,126
293
– –
-14,349
294
– –
-4,485
295
– –
-31,798
296
– –
-7,417
297
– –
-22,416
298
– –
-17,574
299
– –
-2,734
300
– –
-14,820
10 11
12
13 14