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
176
$275K 0.29%
+30,748
177
$274K 0.29%
5,448
-8,856
178
$274K 0.29%
12,237
-25,763
179
$270K 0.28%
+3,242
180
$269K 0.28%
+2,074
181
$268K 0.28%
+5,373
182
$268K 0.28%
+4,756
183
$268K 0.28%
+1,624
184
$267K 0.28%
+4,565
185
$266K 0.28%
+2,132
186
$264K 0.28%
+1,417
187
$261K 0.27%
7,221
-18,691
188
$259K 0.27%
+5,803
189
$258K 0.27%
+18,059
190
$258K 0.27%
4,149
-10,455
191
$256K 0.27%
+2,617
192
$255K 0.27%
5,607
-18,331
193
$253K 0.26%
8,048
-5,739
194
$251K 0.26%
+7,732
195
$250K 0.26%
+1,688
196
$250K 0.26%
+9,723
197
$247K 0.26%
11,658
-10,607
198
$246K 0.26%
6,067
-1,533
199
$246K 0.26%
+2,509
200
$246K 0.26%
+400
6 7
8
9 10