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
126
$222K 0.47%
6,592
-9,693
127
$222K 0.47%
4,600
-8,084
128
$222K 0.47%
+4,036
129
$221K 0.47%
+15,072
130
$220K 0.47%
+3,394
131
$219K 0.46%
+8,158
132
$219K 0.46%
+5,831
133
$218K 0.46%
1,784
-1,730
134
$217K 0.46%
8,866
-8,587
135
$213K 0.45%
+3,508
136
$212K 0.45%
5,938
-2,379
137
$212K 0.45%
+5,554
138
$211K 0.45%
+3,261
139
$211K 0.45%
21,976
-26,475
140
$209K 0.44%
+2,787
141
$209K 0.44%
+1,821
142
$207K 0.44%
+7,383
143
$207K 0.44%
+2,007
144
$206K 0.44%
836
-640
145
$205K 0.44%
2,263
-967
146
$205K 0.44%
7,096
-10,436
147
$203K 0.43%
+7,652
148
$202K 0.43%
2,567
-3,097
149
$202K 0.43%
+1,489
150
$202K 0.43%
+9,067
4 5
6
7 8