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
$47.1M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1 +$625K
2 +$602K
3 +$498K
4
FNF icon
Fidelity National Financial
FNF
+$485K
5
CW icon
Curtiss-Wright
CW
+$466K

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
201
-18,658
202
-9,770
203
-11,078
204
-7,192
205
-6,683
206
-3,867
207
-3,802
208
-2,436
209
-18,090
210
-15,644
211
-6,263
212
-13,437
213
-3,029
214
-6,865
215
-17,002
216
-9,860
217
-4,206
218
-14,908
219
-11,511
220
-5,319
221
-58,993
222
-20,802
223
-12,448
224
-18,307
225
-47,407