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
$81.9M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$896K
2
+$805K
3
+$773K
4
JCI icon
Johnson Controls International
JCI
+$772K
5
GILD icon
Gilead Sciences
GILD
+$751K

Top Sells

1
+$573K
2
+$560K
3
+$500K
4
HELE icon
Helen of Troy
HELE
+$493K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$475K

Sector Composition

1 Financials 34.94%
2 Consumer Discretionary 14.31%
3 Healthcare 14.02%
4 Industrials 11.71%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$487K 0.59%
+1,276
27
$484K 0.59%
+10,509
28
$475K 0.58%
+13,079
29
$474K 0.58%
+565
30
$472K 0.58%
+11,226
31
$472K 0.58%
455
+195
32
$470K 0.57%
64,340
+48,164
33
$463K 0.57%
15,685
+8,943
34
$463K 0.57%
+16,285
35
$459K 0.56%
4,122
+2,186
36
$457K 0.56%
+4,758
37
$444K 0.54%
+2,005
38
$442K 0.54%
+28,727
39
$442K 0.54%
+14,165
40
$440K 0.54%
10,998
+6,419
41
$430K 0.52%
+48,451
42
$428K 0.52%
+7,333
43
$425K 0.52%
+19,733
44
$425K 0.52%
+7,124
45
$424K 0.52%
+4,097
46
$424K 0.52%
+6,790
47
$421K 0.51%
+17,453
48
$402K 0.49%
+3,906
49
$400K 0.49%
+18,658
50
$399K 0.49%
8,820
+3,145
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