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
$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
351
– –
-14,384
352
– –
-9,146
353
– –
-4,862
354
– –
-1,650
355
– –
-3,707
356
– –
-4,353
357
– –
-4,599
358
– –
-8,070
359
– –
-7,281
360
– –
-7,059
361
– –
-4,887
362
– –
-99,724
363
– –
-12,664
364
– –
-9,346
365
– –
-8,223
366
– –
-2,424
367
– –
-6,816
368
– –
-11,576
369
– –
-5,643
370
– –
-1,726
371
– –
-4,045
372
– –
-17,326
373
– –
-24,220
374
– –
-6,098
375
– –
-13,921
13 14
15
16 17