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
$47.1M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$602K
3
+$498K
4
FNF icon
Fidelity National Financial
FNF
+$485K
5
CW icon
Curtiss-Wright
CW
+$466K

Top Sells

1
+$805K
2
+$773K
3
+$772K
4
GILD icon
Gilead Sciences
GILD
+$751K
5
MCD icon
McDonald's
MCD
+$669K

Sector Composition

1 Financials 26.54%
2 Industrials 17.51%
3 Technology 12.98%
4 Consumer Discretionary 9.54%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$308K 0.65%
+9,003
52
$307K 0.65%
+2,100
53
$304K 0.65%
+1,127
54
$304K 0.65%
5,563
-4,946
55
$302K 0.64%
+9,304
56
$301K 0.64%
+939
57
$299K 0.63%
6,720
-1,447
58
$299K 0.63%
+6,226
59
$298K 0.63%
+5,407
60
$298K 0.63%
4,650
-3,359
61
$297K 0.63%
+3,085
62
$296K 0.63%
+16,769
63
$294K 0.62%
+4,115
64
$294K 0.62%
+2,842
65
$294K 0.62%
+6,525
66
$291K 0.62%
+4,095
67
$291K 0.62%
+5,881
68
$291K 0.62%
+6,227
69
$287K 0.61%
+1,875
70
$287K 0.61%
+6,063
71
$286K 0.61%
2,497
-2,261
72
$285K 0.61%
+13,737
73
$284K 0.6%
+656
74
$283K 0.6%
2,212
-1,694
75
$282K 0.6%
+5,156
1 2
3
4 5