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
$95.5M
AUM Growth
-$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$1.01M
3
+$943K
4
UNH icon
UnitedHealth
UNH
+$896K
5
USB icon
US Bancorp
USB
+$896K

Top Sells

1
+$2.3M
2
+$1.83M
3
+$1.46M
4
NDSN icon
Nordson
NDSN
+$1.39M
5
VR
Validus Hold Ltd
VR
+$1.22M

Sector Composition

1 Financials 22.36%
2 Healthcare 18.32%
3 Industrials 13.87%
4 Consumer Discretionary 13.33%
5 Technology 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$357K 0.37%
+4,525
102
$355K 0.37%
+6,670
103
$353K 0.37%
+9,250
104
$352K 0.37%
+1,926
105
$351K 0.37%
+6,792
106
$351K 0.37%
+2,392
107
$350K 0.37%
+8,118
108
$350K 0.37%
+6,349
109
$349K 0.36%
+5,333
110
$348K 0.36%
+3,395
111
$345K 0.36%
+7,395
112
$343K 0.36%
39,080
-2,718
113
$341K 0.36%
+2,763
114
$339K 0.35%
+1,603
115
$339K 0.35%
+5,910
116
$338K 0.35%
+8,232
117
$336K 0.35%
+9,707
118
$335K 0.35%
+16,150
119
$334K 0.35%
7,341
-10,929
120
$332K 0.35%
1,771
-3,187
121
$332K 0.35%
+7,440
122
$332K 0.35%
4,775
-346
123
$330K 0.34%
2,947
-1,044
124
$329K 0.34%
+2,017
125
$327K 0.34%
+4,466
3 4
5
6 7