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
$36.3M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$707K
2
+$548K
3
+$534K
4
LVLT
Level 3 Communications Inc
LVLT
+$468K
5
MCO icon
Moody's
MCO
+$467K

Top Sells

1
+$1.16M
2
+$1.11M
3
+$1.04M
4
SSTK icon
Shutterstock
SSTK
+$869K
5
PVTB
PrivateBancorp Inc
PVTB
+$851K

Sector Composition

1 Technology 21.23%
2 Industrials 15.59%
3 Consumer Discretionary 13.44%
4 Financials 12.58%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$212K 0.58%
+10,838
102
$212K 0.58%
+2,501
103
$211K 0.58%
+9,624
104
$211K 0.58%
3,514
-2,620
105
$206K 0.57%
+1,202
106
$204K 0.56%
+2,434
107
$204K 0.56%
+7,503
108
$203K 0.56%
+7,200
109
$203K 0.56%
2,254
-2,907
110
$203K 0.56%
+4,853
111
$202K 0.56%
+2,612
112
$193K 0.53%
+861
113
$187K 0.52%
+10,923
114
$162K 0.45%
+12,933
115
$158K 0.44%
+6,504
116
$154K 0.42%
10,468
-14,125
117
$152K 0.42%
4,358
-162
118
$135K 0.37%
+12,079
119
$131K 0.36%
+10,817
120
$128K 0.35%
17,295
+2,668
121
$122K 0.34%
12,551
+1,169
122
$121K 0.33%
+13,392
123
$120K 0.33%
19,138
+7,408
124
$109K 0.3%
5,852
+45
125
$94K 0.26%
+3,157
3 4
5
6 7