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
$36.3M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$707K
2
+$548K
3
+$534K
4
LVLT
Level 3 Communications Inc
LVLT
+$468K
5
MCO icon
Moody's
MCO
+$467K

Top Sells

1
+$1.16M
2
+$1.11M
3
+$1.04M
4
SSTK icon
Shutterstock
SSTK
+$869K
5
PVTB
PrivateBancorp Inc
PVTB
+$851K

Sector Composition

1 Technology 21.23%
2 Industrials 15.59%
3 Consumer Discretionary 13.44%
4 Financials 12.58%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$377K 1.04%
2,276
+292
27
$377K 1.04%
+25,104
28
$376K 1.04%
+9,115
29
$373K 1.03%
+7,200
30
$372K 1.03%
+12,295
31
$371K 1.02%
+2,980
32
$367K 1.01%
+5,823
33
$358K 0.99%
+10,582
34
$357K 0.98%
+7,837
35
$351K 0.97%
+2,776
36
$340K 0.94%
+5,898
37
$322K 0.89%
+14,060
38
$318K 0.88%
+8,671
39
$314K 0.87%
+5,481
40
$308K 0.85%
+46,032
41
$305K 0.84%
+6,644
42
$304K 0.84%
+5,271
43
$304K 0.84%
+11,084
44
$298K 0.82%
+7,990
45
$297K 0.82%
+3,538
46
$293K 0.81%
+6,453
47
$291K 0.8%
+3,654
48
$287K 0.79%
+1,723
49
$287K 0.79%
+27,131
50
$286K 0.79%
+3,520
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