PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+7.01%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$95.5M
AUM Growth
+$95.5M
(-5.4%)
Cap. Flow
-$8.36M
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
9.45%
Holding
411
New
204
Increased
16
Reduced
47
Closed
142
Top Buys
| 1 |
Altria Group
MO
|
$1.01M |
| 2 |
FMC
FMC
|
$1.01M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$943K |
| 4 |
UnitedHealth
UNH
|
$896K |
| 5 |
US Bancorp
USB
|
$896K |
Top Sells
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$2.3M |
| 2 |
Jabil
JBL
|
$1.83M |
| 3 |
WIX.com
WIX
|
$1.46M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ollie's Bargain Outlet
OLLI
$7.78B
| $223K | 0.23% |
+6,661
| New | +$223K |
|
227
Sally Beauty Holdings
SBH
$1.37B
| $223K | 0.23% |
+10,921
| New | +$223K |
|
228
Vornado Realty Trust
VNO
$7.3B
| $223K | 0.23% |
+2,228
| New | +$223K |
|
229
Choice Hotels
CHH
$5.53B
| $222K | 0.23% |
+3,553
| New | +$222K |
|
230
CarMax
KMX
$8.96B
| $222K | 0.23% |
3,749
-3,874
| -51% | -$229K |
|
|
TECD
231
DELISTED
Tech Data Corp
TECD
| $222K | 0.23% |
+2,359
| New | +$222K |
|
|
LNCE
232
DELISTED
Snyders-Lance, Inc.
LNCE
| $220K | 0.23% |
+5,468
| New | +$220K |
|
|
TEN
233
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $219K | 0.23% |
3,510
-1,853
| -35% | -$116K |
|
234
Abbott
ABT
$229B
| $217K | 0.23% |
+4,885
| New | +$217K |
|
235
Belden
BDC
$5.16B
| $215K | 0.22% |
+3,110
| New | +$215K |
|
236
Deckers Outdoor
DECK
$18.2B
| $214K | 0.22% |
+3,585
| New | +$214K |
|
237
GE Aerospace
GE
$292B
| $214K | 0.22% |
+7,193
| New | +$214K |
|
238
3M
MMM
$82.2B
| $214K | 0.22% |
+1,119
| New | +$214K |
|
239
ResMed
RMD
$40.2B
| $214K | 0.22% |
+2,971
| New | +$214K |
|
240
Halozyme
HALO
$8.56B
| $212K | 0.22% |
+16,367
| New | +$212K |
|
241
Landstar System
LSTR
$4.59B
| $212K | 0.22% |
+2,479
| New | +$212K |
|
|
AET
242
DELISTED
Aetna Inc
AET
| $212K | 0.22% |
+1,662
| New | +$212K |
|
|
WBMD
243
DELISTED
WebMD Health Corp.
WBMD
| $212K | 0.22% |
4,018
-825
| -17% | -$43.5K |
|
244
Light & Wonder
LNW
$7.41B
| $211K | 0.22% |
+8,910
| New | +$211K |
|
245
Mine Safety
MSA
$6.68B
| $211K | 0.22% |
+2,985
| New | +$211K |
|
246
Mercury Systems
MRCY
$4.05B
| $210K | 0.22% |
+5,378
| New | +$210K |
|
|
KATE
247
DELISTED
Kate Spade & Company
KATE
| $210K | 0.22% |
+9,036
| New | +$210K |
|
248
Aflac
AFL
$57.2B
| $209K | 0.22% |
+2,886
| New | +$209K |
|
249
Arrow Electronics
ARW
$6.51B
| $208K | 0.22% |
+2,837
| New | +$208K |
|
250
Baidu
BIDU
$33.1B
| $207K | 0.22% |
1,201
-962
| -44% | -$166K |
|