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
201
$245K 0.26%
+4,587
202
$244K 0.25%
3,024
-237
203
$243K 0.25%
+1,604
204
$243K 0.25%
4,663
-5,444
205
$242K 0.25%
+2,874
206
$242K 0.25%
+3,769
207
$238K 0.25%
+14,407
208
$237K 0.25%
+3,492
209
$236K 0.25%
+4,479
210
$236K 0.25%
+12,275
211
$236K 0.25%
+8,585
212
$235K 0.25%
+1,878
213
$234K 0.24%
+6,620
214
$233K 0.24%
+2,179
215
$233K 0.24%
+6,142
216
$233K 0.24%
+8,801
217
$232K 0.24%
+1,509
218
$230K 0.24%
16,027
+4,537
219
$230K 0.24%
19,546
+7,085
220
$229K 0.24%
+11,817
221
$229K 0.24%
+4,695
222
$229K 0.24%
+7,075
223
$227K 0.24%
2,785
-3,999
224
$226K 0.24%
+12,473
225
$225K 0.24%
+4,905