PM

Parametrica Management Portfolio holdings

AUM $53.8M
1-Year Est. Return 45.44%
This Quarter Est. Return
1 Year Est. Return
+45.44%
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
326
– –
-3,237
327
– –
-6,624
328
– –
-6,467
329
– –
-26,144
330
– –
-2,090
331
– –
-3,914
332
– –
-1,981
333
– –
-4,703
334
– –
-2,910
335
– –
-6,752
336
– –
-3,008
337
– –
-2,460
338
– –
-2,111
339
– –
-15,146
340
– –
-8,420
341
– –
-16,425
342
– –
-5,172
343
– –
-6,790
344
– –
-10,420
345
– –
-8,467
346
– –
-10,825
347
– –
-7,549
348
– –
-6,398
349
– –
-16,044
350
– –
-1,760
11 12 13
14
15