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
201
$225K 0.27%
+9,521
202
$224K 0.27%
+1,504
203
$224K 0.27%
+5,773
204
$223K 0.27%
+8,420
205
$223K 0.27%
+10,825
206
$223K 0.27%
+4,536
207
$222K 0.27%
+8,844
208
$221K 0.27%
+4,381
209
$220K 0.27%
+42,466
210
$220K 0.27%
+2,698
211
$220K 0.27%
+8,341
212
$219K 0.27%
+3,397
213
$218K 0.27%
+3,283
214
$217K 0.26%
1,695
+305
215
$216K 0.26%
6,707
-7,352
216
$215K 0.26%
+11,849
217
$215K 0.26%
+1,760
218
$215K 0.26%
+25,893
219
$214K 0.26%
+10,961
220
$213K 0.26%
+3,002
221
$213K 0.26%
745
+90
222
$213K 0.26%
+1,965
223
$213K 0.26%
+6,467
224
$212K 0.26%
4,767
-3,283
225
$211K 0.26%
+1,598