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
$47.1M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$602K
3
+$498K
4
FNF icon
Fidelity National Financial
FNF
+$485K
5
CW icon
Curtiss-Wright
CW
+$466K

Top Sells

1
+$805K
2
+$773K
3
+$772K
4
GILD icon
Gilead Sciences
GILD
+$751K
5
MCD icon
McDonald's
MCD
+$669K

Sector Composition

1 Financials 26.54%
2 Industrials 17.51%
3 Technology 12.98%
4 Consumer Discretionary 9.54%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$377K 0.8%
4,949
+1,452
27
$377K 0.8%
+2,520
28
$361K 0.77%
+5,208
29
$358K 0.76%
14,280
+2,434
30
$342K 0.73%
343
-112
31
$340K 0.72%
4,624
+259
32
$337K 0.72%
+4,386
33
$336K 0.71%
29,311
+5,810
34
$336K 0.71%
+4,688
35
$335K 0.71%
+2,858
36
$334K 0.71%
+3,663
37
$333K 0.71%
4,555
-1,664
38
$330K 0.7%
+1,079
39
$328K 0.7%
6,346
-961
40
$328K 0.7%
7,675
+1,683
41
$325K 0.69%
+7,490
42
$325K 0.69%
+3,837
43
$324K 0.69%
19,786
-8,941
44
$322K 0.68%
2,473
+457
45
$322K 0.68%
2,099
+465
46
$321K 0.68%
+4,970
47
$320K 0.68%
+6,093
48
$317K 0.67%
8,502
-1,853
49
$315K 0.67%
+4,560
50
$312K 0.66%
+9,600
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