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
$47.1M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$602K
3
+$498K
4
FNF icon
Fidelity National Financial
FNF
+$485K
5
CW icon
Curtiss-Wright
CW
+$466K

Top Sells

1
+$805K
2
+$773K
3
+$772K
4
GILD icon
Gilead Sciences
GILD
+$751K
5
MCD icon
McDonald's
MCD
+$669K

Sector Composition

1 Financials 26.54%
2 Industrials 17.51%
3 Technology 12.98%
4 Consumer Discretionary 9.54%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$281K 0.6%
+9,150
77
$278K 0.59%
+2,992
78
$276K 0.59%
6,888
-7,828
79
$274K 0.58%
+9,915
80
$273K 0.58%
+911
81
$272K 0.58%
+7,062
82
$269K 0.57%
+4,744
83
$269K 0.57%
+2,048
84
$267K 0.57%
+12,700
85
$267K 0.57%
9,000
-521
86
$266K 0.56%
+7,709
87
$265K 0.56%
+9,337
88
$263K 0.56%
+2,145
89
$263K 0.56%
+1,654
90
$263K 0.56%
+5,119
91
$259K 0.55%
5,981
-5,245
92
$257K 0.55%
+2,643
93
$257K 0.55%
+872
94
$257K 0.55%
+20,738
95
$256K 0.54%
6,464
-243
96
$254K 0.54%
+1,596
97
$254K 0.54%
+25,268
98
$252K 0.53%
2,592
-1,097
99
$252K 0.53%
6,239
-8,848
100
$249K 0.53%
+8,109
2 3
4
5 6