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
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Sells

1 +$454K
2 +$307K
3 +$305K
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$275K
5
FINL
Finish Line
FINL
+$262K

Sector Composition

1 Utilities 16.12%
2 Energy 15.09%
3 Industrials 11.95%
4 Technology 11.45%
5 Real Estate 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-2,135
152
-39,985
153
-12,913
154
-21,162
155
-690
156
-14,837
157
-10,549
158
-5,691
159
-4,113
160
-3,993
161
-12,727
162
-12,767
163
-16,355