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
176
$242K 0.3%
+5,112
177
$242K 0.3%
7,380
+1,560
178
$241K 0.29%
+3,565
179
$240K 0.29%
+5,257
180
$240K 0.29%
+3,867
181
$239K 0.29%
+12,951
182
$239K 0.29%
+3,601
183
$238K 0.29%
+2,830
184
$237K 0.29%
+4,756
185
$237K 0.29%
+26,144
186
$237K 0.29%
3,645
+767
187
$236K 0.29%
5,808
+546
188
$235K 0.29%
35,987
-14,123
189
$234K 0.29%
+5,371
190
$234K 0.29%
1,634
-350
191
$234K 0.29%
+5,992
192
$233K 0.28%
+2,313
193
$232K 0.28%
+3,497
194
$230K 0.28%
1,817
+255
195
$229K 0.28%
+4,958
196
$228K 0.28%
+8,590
197
$226K 0.28%
+3,029
198
$225K 0.27%
+4,120
199
$225K 0.27%
+3,561
200
$225K 0.27%
+4,161