PM

Parametrica Management Portfolio holdings

AUM $64.6M
1-Year Est. Return 65.98%
This Quarter Est. Return
1 Year Est. Return
+65.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.11M
3
+$1.28M
4
NAV
Navistar International
NAV
+$1.05M
5
S
Sprint Corporation
S
+$1,000K

Top Sells

1
+$21M
2
+$9.71M
3
+$8.14M
4
NTES icon
NetEase
NTES
+$7.97M
5
WUBA
58.com Inc
WUBA
+$7.32M

Sector Composition

1 Consumer Discretionary 22.74%
2 Communication Services 18.05%
3 Industrials 17.49%
4 Consumer Staples 8.14%
5 Technology 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$297K 0.19%
+1,803
202
$296K 0.19%
5,214
-658
203
$295K 0.19%
+4,123
204
$294K 0.19%
5,713
+869
205
$294K 0.19%
8,567
+35
206
$293K 0.19%
5,206
-4,764
207
$293K 0.19%
+16,532
208
$292K 0.18%
+4,079
209
$292K 0.18%
+5,388
210
$291K 0.18%
+23,220
211
$291K 0.18%
7,875
-8,083
212
$291K 0.18%
20,223
+3,753
213
$290K 0.18%
+2,283
214
$290K 0.18%
13,061
-11,289
215
$290K 0.18%
+8,747
216
$289K 0.18%
14,598
-23,498
217
$289K 0.18%
30,416
-32,697
218
$289K 0.18%
+6,890
219
$288K 0.18%
+8,396
220
$288K 0.18%
3,705
-1,863
221
$287K 0.18%
6,197
-2,450
222
$285K 0.18%
2,753
-230
223
$284K 0.18%
+4,112
224
$283K 0.18%
20,700
-300
225
$283K 0.18%
+5,185
7 8
9
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