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
$47.1M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$602K
3
+$498K
4
FNF icon
Fidelity National Financial
FNF
+$485K
5
CW icon
Curtiss-Wright
CW
+$466K

Top Sells

1
+$805K
2
+$773K
3
+$772K
4
GILD icon
Gilead Sciences
GILD
+$751K
5
MCD icon
McDonald's
MCD
+$669K

Sector Composition

1 Financials 26.54%
2 Industrials 17.51%
3 Technology 12.98%
4 Consumer Discretionary 9.54%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$247K 0.52%
3,034
-5,935
102
$247K 0.52%
1,579
-271
103
$245K 0.52%
+4,821
104
$244K 0.52%
+7,435
105
$244K 0.52%
+3,050
106
$241K 0.51%
8,126
-464
107
$241K 0.51%
+6,452
108
$240K 0.51%
2,992
-1,105
109
$240K 0.51%
18,159
+4,398
110
$233K 0.49%
+5,210
111
$232K 0.49%
+2,152
112
$231K 0.49%
+1,833
113
$227K 0.48%
+107
114
$227K 0.48%
7,860
-5,197
115
$227K 0.48%
+2,700
116
$227K 0.48%
19,140
-9,015
117
$226K 0.48%
6,774
-3,020
118
$226K 0.48%
2,616
-945
119
$225K 0.48%
6,214
-13,639
120
$225K 0.48%
+10,273
121
$225K 0.48%
6,490
+3,004
122
$224K 0.48%
+2,082
123
$223K 0.47%
+7,057
124
$222K 0.47%
+3,430
125
$222K 0.47%
+8,878
3 4
5
6 7