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
401
– –
-13,274
402
– –
-12,109
403
– –
-1,711
404
– –
-9,788
405
– –
-7,013
406
– –
-1,600
407
– –
-5,735
408
– –
-4,862
409
– –
-1,650
410
– –
-3,707
411
– –
-4,353
412
– –
-8,070
413
– –
-3,459
414
– –
-4,402
415
– –
-13,197
416
– –
-5,352
417
– –
-2,956
418
– –
-1,739
419
– –
-2,273
420
– –
-2,505
421
– –
-2,000
422
– –
-14,770
423
– –
-5,599
424
– –
-4,514
425
– –
-3,674
15 16
17
18 19