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
$158M
AUM Growth
-$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.11M
3
+$1.28M
4
NAV
Navistar International
NAV
+$1.05M
5
S
Sprint Corporation
S
+$1,000K

Top Sells

1
+$21M
2
+$9.71M
3
+$8.14M
4
NTES icon
NetEase
NTES
+$7.97M
5
WUBA
58.com Inc
WUBA
+$7.32M

Sector Composition

1 Consumer Discretionary 22.74%
2 Communication Services 18.05%
3 Industrials 17.49%
4 Consumer Staples 8.14%
5 Technology 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$465K 0.29%
+519
77
$464K 0.29%
+12,950
78
$464K 0.29%
+22,453
79
$458K 0.29%
+17,886
80
$454K 0.29%
11,700
-1,500
81
$451K 0.29%
3,782
+57
82
$447K 0.28%
9,387
+1,069
83
$443K 0.28%
+3,872
84
$442K 0.28%
+2,439
85
$441K 0.28%
14,614
-5,609
86
$435K 0.28%
16,014
-17,000
87
$431K 0.27%
+4,127
88
$427K 0.27%
+10,014
89
$424K 0.27%
+5,539
90
$423K 0.27%
601
-100
91
$423K 0.27%
+48,352
92
$422K 0.27%
5,560
+1,194
93
$421K 0.27%
+25,265
94
$420K 0.27%
+6,913
95
$419K 0.27%
5,497
+2,057
96
$419K 0.27%
+3,312
97
$417K 0.26%
+16,834
98
$417K 0.26%
+30,794
99
$415K 0.26%
+16,500
100
$414K 0.26%
+9,511
2 3
4
5 6