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
$45.7M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$863K
2
+$639K
3
+$573K
4
TRU icon
TransUnion
TRU
+$560K
5
MZTI
The Marzetti Company
MZTI
+$545K

Top Sells

1
+$1.49M
2
+$1.06M
3
+$956K
4
ATHM icon
Autohome
ATHM
+$902K
5
BIDU icon
Baidu
BIDU
+$853K

Sector Composition

1 Healthcare 22.87%
2 Consumer Staples 15.25%
3 Industrials 13.4%
4 Technology 12.94%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$863K 1.89%
+50,110
2
$639K 1.4%
+14,054
3
$573K 1.25%
+18,699
4
$560K 1.23%
+7,613
5
$545K 1.19%
+3,654
6
$538K 1.18%
+9,475
7
$500K 1.09%
+5,053
8
$493K 1.08%
+3,768
9
$475K 1.04%
+7,204
10
$474K 1.04%
+8,050
11
$468K 1.02%
+14,059
12
$464K 1.02%
+11,218
13
$452K 0.99%
+11,260
14
$442K 0.97%
+3,202
15
$425K 0.93%
+1,899
16
$425K 0.93%
+6,388
17
$422K 0.92%
9,209
+3,641
18
$415K 0.91%
+168
19
$408K 0.89%
+3,316
20
$400K 0.88%
+5,631
21
$396K 0.87%
+7,760
22
$396K 0.87%
+5,794
23
$395K 0.86%
19,503
-598
24
$390K 0.85%
+14,454
25
$379K 0.83%
+3,072
1
2 3 4 5