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
$36.3M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$707K
2
+$548K
3
+$534K
4
LVLT
Level 3 Communications Inc
LVLT
+$468K
5
MCO icon
Moody's
MCO
+$467K

Top Sells

1
+$1.16M
2
+$1.11M
3
+$1.04M
4
SSTK icon
Shutterstock
SSTK
+$869K
5
PVTB
PrivateBancorp Inc
PVTB
+$851K

Sector Composition

1 Technology 21.23%
2 Industrials 15.59%
3 Consumer Discretionary 13.44%
4 Financials 12.58%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$240K 0.66%
3,594
-998
77
$240K 0.66%
+1,490
78
$240K 0.66%
+6,630
79
$237K 0.65%
+2,373
80
$235K 0.65%
+4,885
81
$232K 0.64%
+1,890
82
$231K 0.64%
+4,478
83
$230K 0.63%
+10,877
84
$227K 0.63%
+3,450
85
$227K 0.63%
3,858
-2,834
86
$226K 0.62%
5,272
+77
87
$224K 0.62%
+7,503
88
$223K 0.61%
2,157
-1,284
89
$220K 0.61%
+3,313
90
$219K 0.6%
+604
91
$219K 0.6%
+358
92
$218K 0.6%
9,383
-532
93
$218K 0.6%
2,416
-1,326
94
$217K 0.6%
+4,092
95
$217K 0.6%
+3,751
96
$217K 0.6%
+2,735
97
$217K 0.6%
8,680
-3,447
98
$214K 0.59%
+1,939
99
$213K 0.59%
+19,092
100
$213K 0.59%
+6,925
2 3
4
5 6