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
$81.9M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$896K
2
+$805K
3
+$773K
4
JCI icon
Johnson Controls International
JCI
+$772K
5
GILD icon
Gilead Sciences
GILD
+$751K

Top Sells

1
+$573K
2
+$560K
3
+$500K
4
HELE icon
Helen of Troy
HELE
+$493K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$475K

Sector Composition

1 Financials 34.94%
2 Consumer Discretionary 14.31%
3 Healthcare 14.02%
4 Industrials 11.71%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$396K 0.48%
+17,574
52
$395K 0.48%
8,345
+1,949
53
$388K 0.47%
8,931
+2,703
54
$386K 0.47%
+4,587
55
$385K 0.47%
+18,307
56
$384K 0.47%
+5,728
57
$382K 0.47%
+8,467
58
$381K 0.47%
+5,664
59
$378K 0.46%
+7,270
60
$376K 0.46%
+11,702
61
$371K 0.45%
+5,657
62
$371K 0.45%
+6,219
63
$371K 0.45%
+8,561
64
$369K 0.45%
+6,148
65
$368K 0.45%
+3,674
66
$368K 0.45%
+6,865
67
$364K 0.44%
+2,275
68
$361K 0.44%
+7,669
69
$360K 0.44%
+13,499
70
$359K 0.44%
+2,467
71
$358K 0.44%
+3,237
72
$355K 0.43%
+5,194
73
$353K 0.43%
+21,634
74
$352K 0.43%
+24,428
75
$349K 0.43%
+35,427
1 2
3
4 5