PM

Parametrica Management Portfolio holdings

AUM $64.9M
1-Year Est. Return 65.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.9%
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
+$2.34M
2
+$2.01M
3
+$1.12M
4
S
Sprint Corporation
S
+$1.08M
5
NAV
Navistar International
NAV
+$1.02M

Top Sells

1
+$21M
2
+$9.71M
3
+$8.46M
4
NTES icon
NetEase
NTES
+$7.97M
5
WUBA
58.com Inc
WUBA
+$7.08M

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
351
– –
-3,674
352
– –
-2,749
353
– –
-180,504
354
– –
-3,591
355
– –
-3,136
356
– –
-5,691
357
– –
-3,026
358
– –
-13,359
359
– –
-5,533
360
– –
-3,307
361
– –
-2,079
362
– –
-74,279
363
– –
-6,834
364
– –
-2,289
365
– –
-3,000
366
– –
-8,462
367
– –
-27,200
368
– –
-5,931
369
– –
-3,403
370
– –
-9,146
371
– –
-9,167
372
– –
-4,000
373
– –
-6,392
374
– –
-4,934
375
– –
-12,270
13 14
15
16 17