We are live on
!
Find out more
PM
Parametrica Management Portfolio holdings
AUM
$88M
1-Year Est. Return
48.84%
This Fund
S&P 500
This Quarter
Est. Return
+7.03%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$95.8M
AUM Growth
-$5.23M
(-5.2%)
Cap. Flow
-$8.53M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
411
New
205
Increased
16
Reduced
47
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$1.02M |
| 2 |
US Bancorp
USB
|
+$928K |
| 3 |
Viatris
VTRS
|
+$900K |
| 4 |
UnitedHealth
UNH
|
+$895K |
| 5 |
FMC
FMC
|
+$864K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$2.3M |
| 2 |
Jabil
JBL
|
+$1.62M |
| 3 |
Nordson
NDSN
|
+$1.39M |
| 4 |
WIX.com
WIX
|
+$1.27M |
| 5 |
VR
Validus Hold Ltd
VR
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.31% |
| 2 | Healthcare | 18.28% |
| 3 | Industrials | 13.84% |
| 4 | Consumer Discretionary | 13.3% |
| 5 | Technology | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AerCap
AER
$23.4B
| $225K | 0.24% |
+4,905
| New | +$220K |
|
227
Ollie's Bargain Outlet
OLLI
$4.31B
| $223K | 0.23% |
+6,661
| New | +$210K |
|
228
Sally Beauty Holdings
SBH
$1.47B
| $223K | 0.23% |
+10,921
| New | +$250K |
|
229
Vornado Realty Trust
VNO
$7.65B
| $223K | 0.23% |
+2,756
| New | +$236K |
|
230
Choice Hotels
CHH
$5.26B
| $222K | 0.23% |
+3,553
| New | +$209K |
|
231
CarMax
KMX
$8.39B
| $222K | 0.23% |
3,749
-3,874
| -51% | -$252K |
|
|
TECD
232
DELISTED
Tech Data Corp
TECD
| $222K | 0.23% |
+2,359
| New | +$209K |
|
|
LNCE
233
DELISTED
Snyders-Lance, Inc.
LNCE
| $220K | 0.23% |
+5,468
| New | +$214K |
|
|
TEN
234
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $219K | 0.23% |
3,510
-1,853
| -35% | -$122K |
|
235
Abbott
ABT
$187B
| $217K | 0.23% |
+4,885
| New | +$211K |
|
236
Belden
BDC
$3.97B
| $215K | 0.22% |
+3,110
| New | +$229K |
|
237
Deckers Outdoor
DECK
$14.1B
| $214K | 0.22% |
+21,510
| New | +$199K |
|
238
GE Aerospace
GE
$364B
| $214K | 0.22% |
+1,501
| New | +$217K |
|
239
3M
MMM
$91.8B
| $214K | 0.22% |
+1,338
| New | +$205K |
|
240
ResMed
RMD
$31.1B
| $214K | 0.22% |
+2,971
| New | +$205K |
|
241
Halozyme
HALO
$9.88B
| $212K | 0.22% |
+16,367
| New | +$207K |
|
242
Landstar System
LSTR
$6.04B
| $212K | 0.22% |
+2,479
| New | +$212K |
|
|
AET
243
DELISTED
Aetna Inc
AET
| $212K | 0.22% |
+1,662
| New | +$209K |
|
|
WBMD
244
DELISTED
WebMD Health Corp.
WBMD
| $212K | 0.22% |
4,018
-825
| -17% | -$42.1K |
|
|
LNW
245
DELISTED
Light & Wonder
LNW
| $211K | 0.22% |
+8,910
| New | +$172K |
|
246
Mine Safety
MSA
$6.79B
| $211K | 0.22% |
+2,985
| New | +$208K |
|
247
Mercury Systems
MRCY
$5.41B
| $210K | 0.22% |
+5,378
| New | +$191K |
|
|
KATE
248
DELISTED
Kate Spade & Company
KATE
| $210K | 0.22% |
+9,036
| New | +$189K |
|
249
Aflac
AFL
$65.5B
| $209K | 0.22% |
+5,772
| New | +$205K |
|
250
Arrow Electronics
ARW
$10.5B
| $208K | 0.22% |
+2,837
| New | +$208K |
|
Similar funds
BCP
PBCM
CVM
XXIP
DG
RFL
IAP
MPEM
Parametrica Management's Q1 2017 Portfolio in Review
As of Q1 2017, Parametrica Management held 411 positions worth $95.8M, down 5.2% from $101M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Parametrica Management withdrew a net $8.53M in Q1 2017, closing 142 positions and reducing 47 holdings. Its most notable exit was TRIBUNE MEDIA COMPANY CLASS A, an estimated $2.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Parametrica Management opened a new position in Altria Group worth $1.01M.
- Parametrica Management's largest Q1 2017 buy was Altria Group: 14,125 shares worth $1.01M.
- Parametrica Management added most to Prudential Financial in Q1 2017, an estimated $663K increase.
- Parametrica Management's biggest Q1 2017 reduction was Jabil, cutting an estimated $1.62M.
- Parametrica Management fully exited TRIBUNE MEDIA COMPANY CLASS A in Q1 2017, selling an estimated $2.3M.
- Parametrica Management's ten largest holdings make up 9.4% of its $95.8M portfolio in Q1 2017.
- Parametrica Management opened 205 new positions and closed 142 in Q1 2017.
- Parametrica Management's portfolio value fell 5.2% quarter-over-quarter to $95.8M.
Based on Parametrica Management's 13F filing for Q1 2017, filed 13 Apr 2017.