PM

Parametrica Management Portfolio holdings

AUM $64.6M
1-Year Est. Return 65.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.5M
AUM Growth
-$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$1.01M
3
+$943K
4
UNH icon
UnitedHealth
UNH
+$896K
5
USB icon
US Bancorp
USB
+$896K

Top Sells

1
+$2.3M
2
+$1.83M
3
+$1.46M
4
NDSN icon
Nordson
NDSN
+$1.39M
5
VR
Validus Hold Ltd
VR
+$1.22M

Sector Composition

1 Financials 22.36%
2 Healthcare 18.32%
3 Industrials 13.87%
4 Consumer Discretionary 13.33%
5 Technology 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-3,295
352
– –
-18,968
353
– –
-2,302
354
– –
-4,490
355
– –
-10,280
356
– –
-22,117
357
– –
-6,550
358
– –
-6,388
359
– –
-11,401
360
– –
-1,700
361
– –
-15,965
362
– –
-6,044
363
– –
-6,254
364
– –
-2,760
365
– –
-7,289
366
– –
-18,223
367
– –
-13,760
368
– –
-10,472
369
– –
-13,508
370
– –
-3,000
371
– –
-9,500
372
– –
-718
373
– –
-5,649
374
– –
-9,166
375
– –
-8,322
13 14
15
16 17