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
301
$225K 0.14%
+4,688
302
$225K 0.14%
+5,256
303
$224K 0.14%
+4,270
304
$223K 0.14%
5,957
-14,591
305
$222K 0.14%
+5,655
306
$222K 0.14%
+2,956
307
$222K 0.14%
+11,701
308
$221K 0.14%
+1,967
309
$219K 0.14%
3,642
-2,999
310
$214K 0.14%
673
+26
311
$214K 0.14%
+2,600
312
$213K 0.13%
3,364
-3,151
313
$213K 0.13%
3,950
-742
314
$212K 0.13%
+3,914
315
$212K 0.13%
+10,382
316
$212K 0.13%
+3,982
317
$212K 0.13%
+21,970
318
$210K 0.13%
+3,432
319
$209K 0.13%
+6,681
320
$207K 0.13%
+5,467
321
$205K 0.13%
3,016
-6,834
322
$205K 0.13%
+7,187
323
$205K 0.13%
2,914
-1,486
324
$204K 0.13%
5,391
-5,843
325
$204K 0.13%
+3,027
11 12
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