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
301
– –
-12,951
302
– –
-4,190
303
– –
-6,137
304
– –
-3,002
305
– –
-12,009
306
– –
-3,541
307
– –
-8,609
308
– –
-6,210
309
– –
-13,819
310
– –
-2,522
311
– –
-21,634
312
– –
-1,598
313
– –
-24,883
314
– –
-745
315
– –
-7,062
316
– –
-3,601
317
– –
-4,161
318
– –
-1,695
319
– –
-26,036
320
– –
-1,817
321
– –
-2,027
322
– –
-2,494
323
– –
-19,268
324
– –
-4,761
325
– –
-5,112
11 12
13
14 15