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

Top Buys

1
+$777K
2
+$641K
3
+$558K
4
NVR icon
NVR
NVR
+$474K
5
CW icon
Curtiss-Wright
CW
+$468K

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
– –
-8,609
277
– –
-6,210
278
– –
-13,819
279
– –
-2,522
280
– –
-21,634
281
– –
-1,695
282
– –
-24,883
283
– –
-3,601
284
– –
-4,161
285
– –
-1,695
286
– –
-26,036
287
– –
-1,817
288
– –
-2,027
289
– –
-2,494
290
– –
-19,268
291
– –
-4,761
292
– –
-6,467
293
– –
-26,144
294
– –
-2,090
295
– –
-3,914
296
– –
-1,981
297
– –
-4,703
298
– –
-2,910
299
– –
-6,752
300
– –
-3,008
10 11
12
13 14