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
$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
51
$539K 0.34%
+6,286
52
$536K 0.34%
8,120
+3,803
53
$534K 0.34%
+3,611
54
$532K 0.34%
+10,070
55
$531K 0.34%
+6,598
56
$528K 0.33%
+8,993
57
$527K 0.33%
+10,000
58
$519K 0.33%
28,940
+12,234
59
$517K 0.33%
3,533
+1,434
60
$509K 0.32%
22,529
-11,815
61
$506K 0.32%
+6,013
62
$501K 0.32%
11,294
-8,006
63
$501K 0.32%
+14,214
64
$496K 0.31%
+19,602
65
$493K 0.31%
27,655
+1,235
66
$491K 0.31%
+29,059
67
$490K 0.31%
6,862
-1,594
68
$487K 0.31%
+11,102
69
$486K 0.31%
6,155
+3,313
70
$482K 0.31%
+6,934
71
$477K 0.3%
800
72
$477K 0.3%
20,921
-20,768
73
$473K 0.3%
+2,354
74
$471K 0.3%
2,318
+210
75
$467K 0.3%
25,260
+3,228
1 2
3
4 5