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
151
$270K 0.33%
+8,065
152
$270K 0.33%
+3,230
153
$270K 0.33%
+4,206
154
$269K 0.33%
6,210
-3,265
155
$269K 0.33%
+5,172
156
$267K 0.33%
2,728
-344
157
$267K 0.33%
+5,835
158
$266K 0.32%
+14,880
159
$265K 0.32%
+2,065
160
$265K 0.32%
+5,813
161
$264K 0.32%
+3,541
162
$261K 0.32%
+5,298
163
$261K 0.32%
+16,460
164
$260K 0.32%
+15,570
165
$259K 0.32%
+13,861
166
$259K 0.32%
11,846
-3,500
167
$257K 0.31%
+2,027
168
$256K 0.31%
+1,842
169
$254K 0.31%
+9,202
170
$250K 0.31%
+2,436
171
$247K 0.3%
+4,190
172
$245K 0.3%
+3,725
173
$245K 0.3%
+1,096
174
$243K 0.3%
+31,798
175
$242K 0.3%
+2,522
5 6
7
8 9