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
$36.3M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$707K
2
+$548K
3
+$534K
4
LVLT
Level 3 Communications Inc
LVLT
+$468K
5
MCO icon
Moody's
MCO
+$467K

Top Sells

1
+$1.16M
2
+$1.11M
3
+$1.04M
4
SSTK icon
Shutterstock
SSTK
+$869K
5
PVTB
PrivateBancorp Inc
PVTB
+$851K

Sector Composition

1 Technology 21.23%
2 Industrials 15.59%
3 Consumer Discretionary 13.44%
4 Financials 12.58%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$276K 0.76%
+12,315
52
$274K 0.76%
+3,475
53
$273K 0.75%
+3,452
54
$271K 0.75%
+3,934
55
$269K 0.74%
+7,020
56
$269K 0.74%
+22,111
57
$268K 0.74%
+5,097
58
$265K 0.73%
+9,481
59
$264K 0.73%
13,348
-4,794
60
$262K 0.72%
+3,771
61
$262K 0.72%
+5,925
62
$260K 0.72%
+3,013
63
$260K 0.72%
+8,400
64
$258K 0.71%
+4,785
65
$257K 0.71%
+3,733
66
$257K 0.71%
3,972
-509
67
$256K 0.71%
+9,512
68
$255K 0.7%
9,295
-2,516
69
$253K 0.7%
+10,577
70
$253K 0.7%
4,721
-3,111
71
$249K 0.69%
+4,737
72
$248K 0.68%
+9,283
73
$246K 0.68%
+4,658
74
$245K 0.68%
+5,957
75
$243K 0.67%
2,429
-11,559
1 2
3
4 5