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
$45.7M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$863K
2
+$639K
3
+$573K
4
TRU icon
TransUnion
TRU
+$560K
5
MZTI
The Marzetti Company
MZTI
+$545K

Top Sells

1
+$1.49M
2
+$1.06M
3
+$956K
4
ATHM icon
Autohome
ATHM
+$902K
5
BIDU icon
Baidu
BIDU
+$853K

Sector Composition

1 Healthcare 22.87%
2 Consumer Staples 15.25%
3 Industrials 13.4%
4 Technology 12.94%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$372K 0.81%
+4,188
27
$371K 0.81%
+1,393
28
$370K 0.81%
+4,071
29
$363K 0.79%
+6,228
30
$363K 0.79%
+15,346
31
$360K 0.79%
6,288
+643
32
$357K 0.78%
+9,397
33
$351K 0.77%
+2,708
34
$349K 0.76%
+2,789
35
$346K 0.76%
+4,280
36
$345K 0.76%
+1,984
37
$344K 0.75%
+9,145
38
$344K 0.75%
+3,003
39
$338K 0.74%
+8,020
40
$337K 0.74%
+6,232
41
$330K 0.72%
+13,922
42
$330K 0.72%
+4,111
43
$329K 0.72%
+4,116
44
$328K 0.72%
+1,679
45
$327K 0.72%
+3,740
46
$325K 0.71%
+1,910
47
$323K 0.71%
+4,403
48
$317K 0.69%
+5,675
49
$316K 0.69%
+4,097
50
$315K 0.69%
+14,917
1
2
3 4 5