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
$158M
AUM Growth
-$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.11M
3
+$1.28M
4
NAV
Navistar International
NAV
+$1.05M
5
S
Sprint Corporation
S
+$1,000K

Top Sells

1
+$21M
2
+$9.71M
3
+$8.14M
4
NTES icon
NetEase
NTES
+$7.97M
5
WUBA
58.com Inc
WUBA
+$7.32M

Sector Composition

1 Consumer Discretionary 22.74%
2 Communication Services 18.05%
3 Industrials 17.49%
4 Consumer Staples 8.14%
5 Technology 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$406K 0.26%
+6,633
102
$406K 0.26%
19,583
-14,756
103
$404K 0.26%
+5,451
104
$403K 0.26%
+8,372
105
$403K 0.26%
+6,051
106
$402K 0.25%
+4,277
107
$401K 0.25%
+18,003
108
$400K 0.25%
+7,954
109
$399K 0.25%
15,188
-3,204
110
$399K 0.25%
6,280
-2,416
111
$396K 0.25%
+5,380
112
$395K 0.25%
+7,445
113
$393K 0.25%
+5,654
114
$393K 0.25%
18,377
+6,166
115
$391K 0.25%
10,523
-9,910
116
$391K 0.25%
+1,272
117
$391K 0.25%
13,392
-1,348
118
$388K 0.25%
+8,890
119
$386K 0.24%
+1,587
120
$386K 0.24%
+7,023
121
$384K 0.24%
+4,743
122
$384K 0.24%
+5,635
123
$382K 0.24%
+15,823
124
$382K 0.24%
1,214
+184
125
$382K 0.24%
1,939
-741
3 4
5
6 7