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
$45.7M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$863K
2
+$639K
3
+$573K
4
TRU icon
TransUnion
TRU
+$560K
5
MZTI
The Marzetti Company
MZTI
+$545K

Top Sells

1
+$1.49M
2
+$1.06M
3
+$956K
4
ATHM icon
Autohome
ATHM
+$902K
5
BIDU icon
Baidu
BIDU
+$853K

Sector Composition

1 Healthcare 22.87%
2 Consumer Staples 15.25%
3 Industrials 13.4%
4 Technology 12.94%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$239K 0.52%
+1,554
102
$238K 0.52%
+2,064
103
$238K 0.52%
+4,276
104
$237K 0.52%
+12,872
105
$236K 0.52%
+2,839
106
$235K 0.51%
+1,328
107
$234K 0.51%
+6,581
108
$234K 0.51%
+1,880
109
$233K 0.51%
+1,536
110
$231K 0.51%
+3,483
111
$228K 0.5%
+1,936
112
$228K 0.5%
+2,273
113
$226K 0.49%
+3,878
114
$225K 0.49%
+4,762
115
$224K 0.49%
+7,568
116
$223K 0.49%
+3,387
117
$223K 0.49%
+3,461
118
$222K 0.49%
+7,806
119
$222K 0.49%
+655
120
$220K 0.48%
+1,390
121
$219K 0.48%
+6,342
122
$218K 0.48%
+7,061
123
$217K 0.48%
+1,442
124
$217K 0.48%
+3,591
125
$217K 0.48%
+5,723
3 4
5
6 7