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
126
$217K 0.48%
+8,336
127
$216K 0.47%
+1,588
128
$215K 0.47%
+3,897
129
$214K 0.47%
+2,796
130
$212K 0.46%
+2,878
131
$212K 0.46%
+2,924
132
$212K 0.46%
+17,719
133
$212K 0.46%
+1,758
134
$211K 0.46%
+2,102
135
$211K 0.46%
+5,355
136
$210K 0.46%
+2,411
137
$210K 0.46%
+3,184
138
$208K 0.46%
+1,636
139
$208K 0.46%
3,287
+1,373
140
$208K 0.46%
+5,820
141
$207K 0.45%
+5,615
142
$207K 0.45%
+4,050
143
$206K 0.45%
+1,300
144
$205K 0.45%
+2,519
145
$204K 0.45%
+7,025
146
$204K 0.45%
+231
147
$204K 0.45%
+4,435
148
$202K 0.44%
+4,579
149
$202K 0.44%
+1,900
150
$185K 0.41%
+12,426
4 5
6
7 8