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
$95.5M
AUM Growth
-$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$928K
3
+$900K
4
UNH icon
UnitedHealth
UNH
+$895K
5
FMC icon
FMC
FMC
+$864K

Top Sells

1
+$2.3M
2
+$1.62M
3
+$1.39M
4
WIX icon
WIX.com
WIX
+$1.27M
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
401
– –
-8,620
402
– –
-12,268
403
– –
-34,189
404
– –
-47,128
405
– –
-6,703
406
– –
-30,459
407
– –
-8,209
408
– –
-6,176
409
– –
-4,290
410
– –
-4,400
411
– –
-3,295
13 14 15 16
17