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
$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
26
$720K 0.46%
632
+180
27
$715K 0.45%
66,220
+40,488
28
$707K 0.45%
13,182
+8,436
29
$705K 0.45%
+17,598
30
$703K 0.45%
4,592
-3,965
31
$688K 0.44%
+8,878
32
$654K 0.41%
+67,434
33
$644K 0.41%
55,204
+43,139
34
$642K 0.41%
41,446
+19,746
35
$641K 0.41%
+8,435
36
$639K 0.4%
+16,561
37
$613K 0.39%
4,386
+286
38
$608K 0.39%
13,453
-8,787
39
$591K 0.37%
11,227
+183
40
$587K 0.37%
+2,809
41
$586K 0.37%
167
+55
42
$575K 0.36%
+11,487
43
$573K 0.36%
+20,606
44
$571K 0.36%
+3,235
45
$570K 0.36%
+6,302
46
$570K 0.36%
+3,463
47
$567K 0.36%
11,392
+5,675
48
$562K 0.36%
+18,021
49
$562K 0.36%
55,244
+25,000
50
$552K 0.35%
+1,999
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