We are live on ! Find out more
PM

Parametrica Management Portfolio holdings

AUM $88M
1-Year Est. Return 48.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.7M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$745K
2
+$598K
3
+$566K
4
MZTI
The Marzetti Company
MZTI
+$545K
5
UNVR
Univar Solutions Inc.
UNVR
+$520K

Top Sells

1
+$1.49M
2
+$1.06M
3
+$956K
4
ATHM icon
Autohome
ATHM
+$902K
5
BIDU icon
Baidu
BIDU
+$853K

Sector Composition

1 Healthcare 22.87%
2 Consumer Staples 15.25%
3 Industrials 13.4%
4 Technology 12.94%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-14,925
177
– –
-10,255
178
– –
-8,845
179
– –
-16,812
180
– –
-301
181
– –
-19,310
182
– –
-203
183
– –
-8,479
184
– –
-44
185
– –
-16,758
186
– –
-25,408
187
– –
-58,222
188
– –
-3,292
189
– –
-4,545
190
– –
-12,789
191
– –
-41,883
192
– –
-10,472
193
– –
-12,421
194
– –
-4,677
195
– –
-6,425
196
– –
-3,889
197
– –
-8,921
198
– –
-4,540
199
– –
-1,238
200
– –
-4,538
5 6 7
8
9