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
$81.9M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$896K
2
+$805K
3
+$773K
4
JCI icon
Johnson Controls International
JCI
+$772K
5
GILD icon
Gilead Sciences
GILD
+$751K

Top Sells

1
+$573K
2
+$560K
3
+$500K
4
HELE icon
Helen of Troy
HELE
+$493K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$475K

Sector Composition

1 Financials 34.94%
2 Consumer Discretionary 14.31%
3 Healthcare 14.02%
4 Industrials 11.71%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$349K 0.43%
+13,057
77
$348K 0.42%
+19,268
78
$347K 0.42%
+9,860
79
$346K 0.42%
+10,355
80
$343K 0.42%
+6,624
81
$343K 0.42%
+3,514
82
$335K 0.41%
7,307
-6,747
83
$333K 0.41%
6,752
+3,161
84
$331K 0.4%
2,350
+440
85
$331K 0.4%
+5,376
86
$331K 0.4%
+6,683
87
$330K 0.4%
+14,349
88
$330K 0.4%
+3,008
89
$330K 0.4%
+3,802
90
$328K 0.4%
+21,788
91
$328K 0.4%
+5,259
92
$327K 0.4%
1,850
-1,804
93
$325K 0.4%
+5,111
94
$324K 0.4%
+3,689
95
$322K 0.39%
+15,397
96
$322K 0.39%
2,494
-708
97
$321K 0.39%
+8,105
98
$320K 0.39%
+3,207
99
$318K 0.39%
+7,062
100
$318K 0.39%
+12,448
2 3
4
5 6