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
151
$305K 0.32%
+4,697
152
$304K 0.32%
+4,006
153
$302K 0.32%
+24,106
154
$302K 0.32%
8,135
+1,319
155
$301K 0.31%
6,122
-2,296
156
$299K 0.31%
14,104
-444
157
$295K 0.31%
+5,015
158
$295K 0.31%
2,330
-6,709
159
$294K 0.31%
+3,086
160
$294K 0.31%
2,096
+396
161
$293K 0.31%
+9,531
162
$292K 0.3%
+26,167
163
$291K 0.3%
+6,684
164
$291K 0.3%
+21,722
165
$291K 0.3%
6,448
-5,085
166
$291K 0.3%
4,933
-2,016
167
$290K 0.3%
22,018
-19,405
168
$288K 0.3%
+3,741
169
$287K 0.3%
3,588
-1,440
170
$286K 0.3%
+10,020
171
$284K 0.3%
+3,157
172
$280K 0.29%
+7,078
173
$278K 0.29%
+3,730
174
$277K 0.29%
+3,495
175
$277K 0.29%
+5,919
5 6
7
8 9