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

Top Buys

1
+$1.01M
2
+$1.01M
3
+$943K
4
UNH icon
UnitedHealth
UNH
+$896K
5
USB icon
US Bancorp
USB
+$896K

Top Sells

1
+$2.3M
2
+$1.83M
3
+$1.46M
4
NDSN icon
Nordson
NDSN
+$1.39M
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
26
$556K 0.58%
+30,047
27
$554K 0.58%
5,130
+543
28
$553K 0.58%
9,957
-10,079
29
$546K 0.57%
33,098
-23,973
30
$539K 0.56%
+6,764
31
$539K 0.56%
+29,263
32
$530K 0.55%
+8,331
33
$528K 0.55%
+23,882
34
$518K 0.54%
+8,854
35
$518K 0.54%
8,023
-9,848
36
$509K 0.53%
7,970
-7,335
37
$501K 0.52%
+10,641
38
$500K 0.52%
6,082
-1,180
39
$498K 0.52%
+28,037
40
$491K 0.51%
+8,502
41
$484K 0.51%
+16,540
42
$477K 0.5%
2,868
+980
43
$475K 0.5%
+10,893
44
$475K 0.5%
+10,133
45
$465K 0.49%
+31,969
46
$464K 0.48%
16,055
-63,286
47
$462K 0.48%
3,870
+1,754
48
$457K 0.48%
+18,007
49
$455K 0.48%
11,987
+5,475
50
$454K 0.47%
+18,926
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2
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