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
$158M
AUM Growth
-$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.11M
3
+$1.28M
4
NAV
Navistar International
NAV
+$1.05M
5
S
Sprint Corporation
S
+$1,000K

Top Sells

1
+$21M
2
+$9.71M
3
+$8.14M
4
NTES icon
NetEase
NTES
+$7.97M
5
WUBA
58.com Inc
WUBA
+$7.32M

Sector Composition

1 Consumer Discretionary 22.74%
2 Communication Services 18.05%
3 Industrials 17.49%
4 Consumer Staples 8.14%
5 Technology 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.1M 3.23%
84,494
-36,506
2
$4.89M 3.1%
47,243
-62,373
3
$3.99M 2.53%
591,606
-26,560
4
$3.65M 2.31%
82,684
-41,822
5
$3.59M 2.27%
146,627
-185,888
6
$2.96M 1.87%
41,373
-102,244
7
$2.47M 1.57%
24,649
-3,501
8
$2.24M 1.42%
+9,558
9
$2.19M 1.38%
33,781
-49,303
10
$2.11M 1.34%
+28,170
11
$1.96M 1.24%
20,846
+51
12
$1.57M 0.99%
9,105
-47,222
13
$1.55M 0.98%
13,683
-41,467
14
$1.3M 0.83%
221,547
+169,756
15
$1.28M 0.81%
+35,484
16
$1.21M 0.77%
19,970
+8,177
17
$1.05M 0.67%
+24,517
18
$963K 0.61%
17,327
+9,347
19
$922K 0.58%
13,199
20
$915K 0.58%
29,462
+3,315
21
$864K 0.55%
+27,579
22
$834K 0.53%
10,593
+5,382
23
$827K 0.52%
+11,508
24
$791K 0.5%
+8,455
25
$748K 0.47%
+8,234
1
2 3 4 5