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
$95.5M
AUM Growth
-$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$1.01M
3
+$943K
4
UNH icon
UnitedHealth
UNH
+$896K
5
USB icon
US Bancorp
USB
+$896K

Top Sells

1
+$2.3M
2
+$1.83M
3
+$1.46M
4
NDSN icon
Nordson
NDSN
+$1.39M
5
VR
Validus Hold Ltd
VR
+$1.22M

Sector Composition

1 Financials 22.36%
2 Healthcare 18.32%
3 Industrials 13.87%
4 Consumer Discretionary 13.33%
5 Technology 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$452K 0.47%
+35,080
52
$448K 0.47%
+14,618
53
$448K 0.47%
14,608
-24,642
54
$444K 0.46%
+3,693
55
$440K 0.46%
+19,149
56
$437K 0.46%
+6,057
57
$437K 0.46%
+6,223
58
$435K 0.45%
+10,423
59
$433K 0.45%
+3,112
60
$433K 0.45%
+8,651
61
$432K 0.45%
+7,806
62
$430K 0.45%
5,927
+50
63
$417K 0.44%
+13,293
64
$414K 0.43%
+4,654
65
$414K 0.43%
+10,068
66
$408K 0.43%
+6,815
67
$405K 0.42%
+4,606
68
$401K 0.42%
+4,340
69
$400K 0.42%
2,797
-6,057
70
$398K 0.42%
+5,606
71
$397K 0.41%
+3,351
72
$391K 0.41%
+29,101
73
$390K 0.41%
+6,999
74
$388K 0.41%
+9,044
75
$381K 0.4%
+4,692
1 2
3
4 5