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
$95.5M
AUM Growth
-$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$1.01M
3
+$943K
4
UNH icon
UnitedHealth
UNH
+$896K
5
USB icon
US Bancorp
USB
+$896K

Top Sells

1
+$2.3M
2
+$1.83M
3
+$1.46M
4
NDSN icon
Nordson
NDSN
+$1.39M
5
VR
Validus Hold Ltd
VR
+$1.22M

Sector Composition

1 Financials 22.36%
2 Healthcare 18.32%
3 Industrials 13.87%
4 Consumer Discretionary 13.33%
5 Technology 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$326K 0.34%
4,936
+983
127
$326K 0.34%
+16,565
128
$325K 0.34%
+8,560
129
$321K 0.34%
3,724
-2,589
130
$321K 0.34%
19,583
-38,914
131
$318K 0.33%
+13,464
132
$318K 0.33%
+4,297
133
$316K 0.33%
8,241
+1,763
134
$316K 0.33%
+22,266
135
$314K 0.33%
7,399
-4,820
136
$312K 0.33%
+5,845
137
$312K 0.33%
+14,165
138
$312K 0.33%
500
-1,100
139
$312K 0.33%
+5,646
140
$312K 0.33%
+7,564
141
$311K 0.32%
+4,873
142
$309K 0.32%
+13,258
143
$309K 0.32%
7,653
-4,115
144
$308K 0.32%
+8,249
145
$308K 0.32%
+2,554
146
$308K 0.32%
316
147
$308K 0.32%
+10,866
148
$306K 0.32%
4,511
-21,557
149
$305K 0.32%
+3,514
150
$305K 0.32%
5,031
-5,135
4 5
6
7 8