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
126
$293K 0.36%
+9,794
127
$293K 0.36%
+9,770
128
$293K 0.36%
+28,155
129
$290K 0.35%
+6,137
130
$288K 0.35%
+11,673
131
$288K 0.35%
+8,609
132
$288K 0.35%
+2,894
133
$288K 0.35%
+5,319
134
$287K 0.35%
+5,989
135
$286K 0.35%
+13,294
136
$285K 0.35%
+18,076
137
$285K 0.35%
+756
138
$283K 0.35%
+14,003
139
$283K 0.35%
+2,460
140
$283K 0.35%
+7,192
141
$282K 0.34%
+7,388
142
$282K 0.34%
+6,133
143
$281K 0.34%
+2,530
144
$280K 0.34%
1,124
-269
145
$279K 0.34%
+13,819
146
$277K 0.34%
+5,252
147
$275K 0.34%
6,398
+1,138
148
$274K 0.33%
+2,090
149
$273K 0.33%
+16,044
150
$271K 0.33%
+1,636
4 5
6
7 8