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
$81.9M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$896K
2
+$805K
3
+$773K
4
JCI icon
Johnson Controls International
JCI
+$772K
5
GILD icon
Gilead Sciences
GILD
+$751K

Top Sells

1
+$573K
2
+$560K
3
+$500K
4
HELE icon
Helen of Troy
HELE
+$493K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$475K

Sector Composition

1 Financials 34.94%
2 Consumer Discretionary 14.31%
3 Healthcare 14.02%
4 Industrials 11.71%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$896K 1.09%
+13,420
2
$805K 0.98%
+4,585
3
$773K 0.94%
+16,425
4
$772K 0.94%
+26,036
5
$751K 0.92%
+12,009
6
$669K 0.82%
+3,770
7
$658K 0.8%
+8,969
8
$647K 0.79%
22,416
+14,848
9
$627K 0.77%
+43,354
10
$618K 0.75%
+19,853
11
$610K 0.74%
+6,263
12
$584K 0.71%
+12,684
13
$583K 0.71%
+14,716
14
$564K 0.69%
5,999
+3,726
15
$548K 0.67%
+9,206
16
$545K 0.67%
4,658
+3,070
17
$537K 0.66%
+7,417
18
$532K 0.65%
14,820
+10,942
19
$525K 0.64%
14,363
+3,103
20
$523K 0.64%
+15,087
21
$522K 0.64%
+18,476
22
$511K 0.62%
+18,869
23
$507K 0.62%
+13,846
24
$491K 0.6%
+8,315
25
$488K 0.6%
+8,009
1
2 3 4 5