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
$81.9M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$896K
2
+$805K
3
+$773K
4
JCI icon
Johnson Controls International
JCI
+$772K
5
GILD icon
Gilead Sciences
GILD
+$751K

Top Sells

1
+$573K
2
+$560K
3
+$500K
4
HELE icon
Helen of Troy
HELE
+$493K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$475K

Sector Composition

1 Financials 34.94%
2 Consumer Discretionary 14.31%
3 Healthcare 14.02%
4 Industrials 11.71%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$317K 0.39%
+12,115
102
$316K 0.39%
+1,981
103
$315K 0.38%
+2,205
104
$314K 0.38%
+5,442
105
$313K 0.38%
+8,167
106
$313K 0.38%
+2,126
107
$312K 0.38%
+8,720
108
$312K 0.38%
+1,476
109
$312K 0.38%
+19,650
110
$310K 0.38%
+11,078
111
$310K 0.38%
+15,644
112
$309K 0.38%
+14,451
113
$308K 0.38%
+4,485
114
$307K 0.37%
+4,365
115
$306K 0.37%
+4,703
116
$304K 0.37%
+7,549
117
$303K 0.37%
+14,067
118
$302K 0.37%
+3,627
119
$302K 0.37%
+2,111
120
$300K 0.37%
+17,532
121
$297K 0.36%
+8,317
122
$296K 0.36%
+11,084
123
$295K 0.36%
+24,883
124
$293K 0.36%
+14,793
125
$293K 0.36%
+2,445
3 4
5
6 7