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
$45.7M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1 +$863K
2 +$639K
3 +$573K
4
TRU icon
TransUnion
TRU
+$560K
5
MZTI
The Marzetti Company
MZTI
+$545K

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
201
-10,472
202
-12,421
203
-4,677
204
-6,425
205
-3,889