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
$17.2M
AUM Growth
+$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$518K
2
+$514K
3
+$514K
4
F icon
Ford
F
+$508K
5
ABT icon
Abbott
ABT
+$490K

Top Sells

1
+$499K
2
+$494K
3
+$412K
4
HOV icon
Hovnanian Enterprises
HOV
+$363K
5
L icon
Loews
L
+$347K

Sector Composition

1 Energy 38%
2 Consumer Discretionary 17.67%
3 Healthcare 12.84%
4 Industrials 7.78%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$518K 3.01%
+7,810
2
$514K 2.99%
+29,124
3
$514K 2.99%
+5,938
4
$508K 2.96%
+34,362
5
$490K 2.85%
+11,778
6
$484K 2.82%
+8,507
7
$478K 2.78%
+5,080
8
$463K 2.69%
+5,697
9
$449K 2.61%
+17,112
10
$442K 2.57%
+16,207
11
$439K 2.55%
+3,680
12
$425K 2.47%
+9,044
13
$401K 2.33%
+7,310
14
$382K 2.22%
+6,172
15
$368K 2.14%
+12,018
16
$367K 2.14%
+4,823
17
$357K 2.08%
+3,817
18
$349K 2.03%
+7,984
19
$347K 2.02%
+6,774
20
$327K 1.9%
+3,779
21
$321K 1.87%
+6,928
22
$317K 1.84%
+6,983
23
$297K 1.73%
+3,145
24
$274K 1.59%
+1,476
25
$273K 1.59%
+2,964
1
2 3 4 5