PM

Parametrica Management Portfolio holdings

AUM $64.6M
1-Year Est. Return 65.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.98%
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
501
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502
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503
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-2,273
504
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505
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506
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507
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-11,728
508
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509
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-622
510
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-5,735
511
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-2,000
512
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513
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-7,583
514
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515
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-31,200
516
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-12,251
517
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-11,764
518
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519
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-3,674
520
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-2,749
521
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-180,504
522
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-3,591
523
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-3,136
524
– –
-3,026
525
– –
-13,359
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