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
$45.7M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$863K
2
+$639K
3
+$573K
4
TRU icon
TransUnion
TRU
+$560K
5
MZTI
The Marzetti Company
MZTI
+$545K

Top Sells

1
+$1.49M
2
+$1.06M
3
+$956K
4
ATHM icon
Autohome
ATHM
+$902K
5
BIDU icon
Baidu
BIDU
+$853K

Sector Composition

1 Healthcare 22.87%
2 Consumer Staples 15.25%
3 Industrials 13.4%
4 Technology 12.94%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$313K 0.69%
+1,952
52
$313K 0.69%
+1,947
53
$311K 0.68%
+5,481
54
$309K 0.68%
+260
55
$308K 0.67%
+6,396
56
$308K 0.67%
+4,741
57
$306K 0.67%
+20,396
58
$296K 0.65%
+2,910
59
$295K 0.65%
+5,521
60
$293K 0.64%
+9,116
61
$290K 0.63%
+15,003
62
$289K 0.63%
+4,150
63
$288K 0.63%
+4,139
64
$287K 0.63%
+3,458
65
$286K 0.63%
+6,742
66
$286K 0.63%
+3,212
67
$285K 0.62%
+2,552
68
$281K 0.62%
+2,382
69
$281K 0.62%
+13,493
70
$279K 0.61%
+3,994
71
$278K 0.61%
+4,672
72
$276K 0.6%
+1,119
73
$273K 0.6%
+19,965
74
$272K 0.6%
+3,311
75
$272K 0.6%
+16,176
1 2
3
4 5