PM

Parametrica Management Portfolio holdings

AUM $64.6M
1-Year Est. Return 65.98%
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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-2,212
502
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-6,836
503
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-38,700
504
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-4,402
505
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-3,000
506
– –
-8,462
507
– –
-27,200
508
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-5,931
509
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-3,403
510
– –
-151,080
511
– –
-33,854
512
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-15,482
513
– –
-14,384
514
– –
-9,146
515
– –
-9,167
516
– –
-4,000
517
– –
-13,725
518
– –
-13,178
519
– –
-6,392
520
– –
-4,934
521
– –
-1,155
522
– –
-3,707
523
– –
-4,353
524
– –
-4,599
525
– –
-8,070
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