PM

Parametrica Management Portfolio holdings

AUM $64.9M
1-Year Est. Return 65.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.1M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$777K
2
+$641K
3
+$558K
4
NVR icon
NVR
NVR
+$474K
5
CW icon
Curtiss-Wright
CW
+$468K

Top Sells

1
+$805K
2
+$773K
3
+$772K
4
GILD icon
Gilead Sciences
GILD
+$751K
5
MCD icon
McDonald's
MCD
+$669K

Sector Composition

1 Financials 26.54%
2 Industrials 17.51%
3 Technology 12.98%
4 Consumer Discretionary 9.54%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-5,835
177
– –
-13,079
178
– –
-5,112
179
– –
-9,475
180
– –
-2,350
181
– –
-5,172
182
– –
-25,893
183
– –
-13,861
184
– –
-21,788
185
– –
-3,674
186
– –
-3,565
187
– –
-625
188
– –
-2,205
189
– –
-2,467
190
– –
-5,376
191
– –
-14,491
192
– –
-8,345
193
– –
-5,999
194
– –
-565
195
– –
-11,673
196
– –
-3,725
197
– –
-4,122
198
– –
-7,669
199
– –
-14,880
200
– –
-9,202
6 7
8
9 10