PM

Parametrica Management Portfolio holdings

AUM $64.6M
1-Year Est. Return 65.98%
This Quarter Est. Return
1 Year Est. Return
+65.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.11M
3
+$1.28M
4
NAV
Navistar International
NAV
+$1.05M
5
S
Sprint Corporation
S
+$1,000K

Top Sells

1
+$21M
2
+$9.71M
3
+$8.14M
4
NTES icon
NetEase
NTES
+$7.97M
5
WUBA
58.com Inc
WUBA
+$7.32M

Sector Composition

1 Consumer Discretionary 22.74%
2 Communication Services 18.05%
3 Industrials 17.49%
4 Consumer Staples 8.14%
5 Technology 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$348K 0.22%
+5,356
152
$347K 0.22%
+11,064
153
$346K 0.22%
5,961
-1,887
154
$344K 0.22%
28,095
-11,900
155
$344K 0.22%
4,527
-2,105
156
$343K 0.22%
8,589
-1,039
157
$340K 0.22%
+6,874
158
$340K 0.22%
+3,882
159
$339K 0.21%
+5,319
160
$338K 0.21%
4,552
+952
161
$337K 0.21%
+7,174
162
$336K 0.21%
+23,848
163
$335K 0.21%
+5,647
164
$335K 0.21%
5,434
+1,543
165
$335K 0.21%
8,403
-10,374
166
$335K 0.21%
+3,522
167
$334K 0.21%
+2,200
168
$329K 0.21%
7,371
-4,521
169
$328K 0.21%
+7,752
170
$328K 0.21%
+4,386
171
$327K 0.21%
+10,015
172
$327K 0.21%
5,544
+821
173
$327K 0.21%
2,666
+633
174
$327K 0.21%
1,481
+386
175
$326K 0.21%
+2,271
5 6
7
8 9