PM

Parametrica Management Portfolio holdings

AUM $64.9M
1-Year Est. Return 65.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.9%
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
+$2.34M
2
+$2.01M
3
+$1.12M
4
S
Sprint Corporation
S
+$1.08M
5
NAV
Navistar International
NAV
+$1.02M

Top Sells

1
+$21M
2
+$9.71M
3
+$8.46M
4
NTES icon
NetEase
NTES
+$7.97M
5
WUBA
58.com Inc
WUBA
+$7.08M

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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-3,751
502
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503
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-5,538
504
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-5,574
505
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-12,300
506
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-5,723
507
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-2,239
508
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-11,533
509
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-2,107
510
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-1,143
511
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-10,509
512
– –
-5,660
513
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-17,907
514
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-2,191
515
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-1,716
516
– –
-2,289
517
– –
-8,431
518
– –
-15,800
519
– –
-2,279
520
– –
-787
521
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-3,207
522
– –
-2,212
523
– –
-6,836
524
– –
-38,700
525
– –
-3,403
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