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
$47.1M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$602K
3
+$498K
4
FNF icon
Fidelity National Financial
FNF
+$485K
5
CW icon
Curtiss-Wright
CW
+$466K

Top Sells

1
+$805K
2
+$773K
3
+$772K
4
GILD icon
Gilead Sciences
GILD
+$751K
5
MCD icon
McDonald's
MCD
+$669K

Sector Composition

1 Financials 26.54%
2 Industrials 17.51%
3 Technology 12.98%
4 Consumer Discretionary 9.54%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$655K 1.39%
7,413
-6,007
2
$625K 1.33%
+806
3
$602K 1.28%
+12,549
4
$539K 1.14%
11,194
+5,421
5
$498K 1.06%
+180
6
$493K 1.05%
2,055
+50
7
$485K 1.03%
+13,805
8
$466K 0.99%
+4,108
9
$463K 0.98%
+6,889
10
$459K 0.97%
+32,542
11
$447K 0.95%
13,840
+2,756
12
$447K 0.95%
+1,801
13
$439K 0.93%
+6,308
14
$434K 0.92%
11,670
+4,290
15
$434K 0.92%
14,224
+157
16
$428K 0.91%
1,051
+295
17
$426K 0.9%
+3,932
18
$421K 0.89%
47,447
+26,888
19
$419K 0.89%
+20,476
20
$416K 0.88%
+424
21
$413K 0.88%
51,417
-12,923
22
$412K 0.87%
+26,320
23
$409K 0.87%
+15,456
24
$403K 0.86%
6,168
+1,632
25
$387K 0.82%
+7,416
1
2 3 4 5