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
401
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-5,385
402
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-3,548
403
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-3,751
404
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-8,841
405
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-12,932
406
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-5,352
407
– –
-5,746
408
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-5,345
409
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-36,275
410
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-3,459
411
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-5,567
412
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-3,392
413
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-3,889
414
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-8,272
415
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-3,200
416
– –
-14,770
417
– –
-5,599
418
– –
-6,529
419
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-3,162
420
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-2,201
421
– –
-5,691
422
– –
-5,533
423
– –
-3,307
424
– –
-2,079
425
– –
-2,700
15 16
17
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