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
$95.5M
AUM Growth
-$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$1.01M
3
+$943K
4
UNH icon
UnitedHealth
UNH
+$896K
5
USB icon
US Bancorp
USB
+$896K

Top Sells

1
+$2.3M
2
+$1.83M
3
+$1.46M
4
NDSN icon
Nordson
NDSN
+$1.39M
5
VR
Validus Hold Ltd
VR
+$1.22M

Sector Composition

1 Financials 22.36%
2 Healthcare 18.32%
3 Industrials 13.87%
4 Consumer Discretionary 13.33%
5 Technology 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.01M 1.05%
+14,125
2
$1.01M 1.05%
+16,707
3
$943K 0.98%
+8,624
4
$896K 0.94%
+5,465
5
$896K 0.94%
+17,399
6
$887K 0.93%
+28,040
7
$880K 0.92%
8,252
+6,148
8
$870K 0.91%
+22,314
9
$857K 0.89%
+10,239
10
$786K 0.82%
+18,747
11
$773K 0.81%
+17,853
12
$740K 0.77%
3,181
+2,275
13
$713K 0.74%
+20,628
14
$712K 0.74%
+4,858
15
$701K 0.73%
+10,715
16
$697K 0.73%
+8,642
17
$663K 0.69%
+4,038
18
$650K 0.68%
+3,929
19
$626K 0.65%
+4,043
20
$621K 0.65%
+6,735
21
$598K 0.62%
+5,974
22
$582K 0.61%
+2,906
23
$580K 0.61%
+4,999
24
$577K 0.6%
+19,474
25
$567K 0.59%
+6,554
1
2 3 4 5