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
$45.7M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$863K
2
+$639K
3
+$573K
4
TRU icon
TransUnion
TRU
+$560K
5
MZTI
The Marzetti Company
MZTI
+$545K

Top Sells

1
+$1.49M
2
+$1.06M
3
+$956K
4
ATHM icon
Autohome
ATHM
+$902K
5
BIDU icon
Baidu
BIDU
+$853K

Sector Composition

1 Healthcare 22.87%
2 Consumer Staples 15.25%
3 Industrials 13.4%
4 Technology 12.94%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$269K 0.59%
+4,193
77
$269K 0.59%
+9,830
78
$267K 0.58%
+4,895
79
$266K 0.58%
+3,458
80
$265K 0.58%
+2,468
81
$264K 0.58%
+5,048
82
$261K 0.57%
+3,944
83
$260K 0.57%
+4,619
84
$259K 0.57%
+2,759
85
$259K 0.57%
+4,215
86
$259K 0.57%
+5,260
87
$254K 0.56%
+6,563
88
$250K 0.55%
+1,562
89
$249K 0.55%
+4,403
90
$249K 0.55%
+1,017
91
$248K 0.54%
+3,848
92
$245K 0.54%
+2,273
93
$245K 0.54%
+24,969
94
$245K 0.54%
+5,887
95
$245K 0.54%
+2,483
96
$245K 0.54%
+17,291
97
$244K 0.53%
+5,262
98
$243K 0.53%
+1,384
99
$241K 0.53%
+1,492
100
$239K 0.52%
+3,332
2 3
4
5 6