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
$95.5M
AUM Growth
-$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$1.01M
3
+$943K
4
UNH icon
UnitedHealth
UNH
+$896K
5
USB icon
US Bancorp
USB
+$896K

Top Sells

1
+$2.3M
2
+$1.83M
3
+$1.46M
4
NDSN icon
Nordson
NDSN
+$1.39M
5
VR
Validus Hold Ltd
VR
+$1.22M

Sector Composition

1 Financials 22.36%
2 Healthcare 18.32%
3 Industrials 13.87%
4 Consumer Discretionary 13.33%
5 Technology 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$380K 0.4%
+3,527
77
$380K 0.4%
+15,962
78
$380K 0.4%
4,584
-11,835
79
$379K 0.4%
+5,523
80
$379K 0.4%
+9,292
81
$378K 0.39%
+10,660
82
$377K 0.39%
+5,116
83
$377K 0.39%
+8,229
84
$376K 0.39%
+14,214
85
$375K 0.39%
1,880
+606
86
$375K 0.39%
+3,750
87
$374K 0.39%
5,509
+2,161
88
$372K 0.39%
11,159
-1,160
89
$372K 0.39%
+5,916
90
$372K 0.39%
+20,442
91
$371K 0.39%
+2,501
92
$370K 0.39%
+5,933
93
$368K 0.38%
+21,601
94
$365K 0.38%
+2,705
95
$364K 0.38%
+4,050
96
$363K 0.38%
+5,757
97
$360K 0.38%
+4,251
98
$360K 0.38%
+12,921
99
$359K 0.37%
+14,705
100
$359K 0.37%
+5,256
2 3
4
5 6