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
$36.3M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$707K
2
+$548K
3
+$534K
4
LVLT
Level 3 Communications Inc
LVLT
+$468K
5
MCO icon
Moody's
MCO
+$467K

Top Sells

1
+$1.16M
2
+$1.11M
3
+$1.04M
4
SSTK icon
Shutterstock
SSTK
+$869K
5
PVTB
PrivateBancorp Inc
PVTB
+$851K

Sector Composition

1 Technology 21.23%
2 Industrials 15.59%
3 Consumer Discretionary 13.44%
4 Financials 12.58%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$707K 1.95%
+24,298
2
$682K 1.88%
11,948
+4,548
3
$643K 1.77%
11,969
+2,760
4
$548K 1.51%
+20,722
5
$534K 1.47%
+3,625
6
$478K 1.32%
4,327
+2,727
7
$468K 1.29%
+10,100
8
$467K 1.29%
+4,314
9
$462K 1.27%
+5,302
10
$452K 1.25%
2,689
+1,100
11
$425K 1.17%
+18,301
12
$422K 1.16%
+7,028
13
$422K 1.16%
11,778
+95
14
$422K 1.16%
+8,634
15
$419K 1.15%
+2,090
16
$418K 1.15%
11,433
+2,980
17
$417K 1.15%
13,375
-16,604
18
$406K 1.12%
+2,662
19
$405K 1.12%
+6,887
20
$403K 1.11%
63,219
+5,174
21
$401K 1.1%
+80,846
22
$398K 1.1%
+27,497
23
$397K 1.09%
7,016
+3,109
24
$393K 1.08%
38,643
+13,498
25
$382K 1.05%
+3,934
1
2 3 4 5