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
$36.3M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$707K
2
+$548K
3
+$534K
4
LVLT
Level 3 Communications Inc
LVLT
+$468K
5
MCO icon
Moody's
MCO
+$467K

Top Sells

1
+$1.16M
2
+$1.11M
3
+$1.04M
4
SSTK icon
Shutterstock
SSTK
+$869K
5
PVTB
PrivateBancorp Inc
PVTB
+$851K

Sector Composition

1 Technology 21.23%
2 Industrials 15.59%
3 Consumer Discretionary 13.44%
4 Financials 12.58%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$81K 0.22%
27,992
+7,263
127
$63K 0.17%
1,526
+38
128
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-4,603
129
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-9,852
130
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131
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132
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134
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135
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-8,685
139
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140
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-12,388
141
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-34,250
142
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143
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144
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146
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147
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148
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149
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150
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-2,097
4 5
6
7 8