PM

Parametrica Management Portfolio holdings

AUM $53.8M
1-Year Est. Return 45.44%
This Quarter Est. Return
1 Year Est. Return
+45.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.2M
AUM Growth
+$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$518K
2
+$514K
3
+$514K
4
F icon
Ford
F
+$508K
5
ABT icon
Abbott
ABT
+$490K

Top Sells

1
+$499K
2
+$494K
3
+$412K
4
HOV icon
Hovnanian Enterprises
HOV
+$363K
5
L icon
Loews
L
+$347K

Sector Composition

1 Energy 38%
2 Consumer Discretionary 17.67%
3 Healthcare 12.84%
4 Industrials 7.78%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$266K 1.55%
11,857
+631
27
$264K 1.54%
+7,570
28
$263K 1.53%
+3,959
29
$262K 1.52%
+6,007
30
$258K 1.5%
3,088
+300
31
$250K 1.45%
+4,075
32
$250K 1.45%
+5,600
33
$250K 1.45%
+8,185
34
$243K 1.41%
+4,400
35
$235K 1.37%
+2,425
36
$234K 1.36%
+1,846
37
$231K 1.34%
7,218
-2,124
38
$229K 1.33%
+6,553
39
$222K 1.29%
+11,451
40
$221K 1.29%
+9,032
41
$220K 1.28%
+2,418
42
$219K 1.27%
+6,606
43
$218K 1.27%
21,017
+8,508
44
$210K 1.22%
+11,352
45
$209K 1.22%
+4,938
46
$206K 1.2%
+24,482
47
$204K 1.19%
+2,355
48
$201K 1.17%
+2,717
49
$194K 1.13%
+16,296
50
$189K 1.1%
+13,535
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