PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+4.95%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+12%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
443
New
174
Increased
35
Reduced
35
Closed
197
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$20.7M |
| 2 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$951K |
| 3 |
Fabrinet
FN
|
$884K |
| 4 |
MOMO
Hello Group
MOMO
|
$846K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$842K |
Top Sells
| 1 |
FMC
FMC
|
$1.01M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$943K |
| 3 |
UnitedHealth
UNH
|
$896K |
| 4 |
US Bancorp
USB
|
$896K |
| 5 |
Cintas
CTAS
|
$887K |
Sector Composition
| 1 | Consumer Discretionary | 10.93% |
| 2 | Industrials | 10.87% |
| 3 | Technology | 9.89% |
| 4 | Consumer Staples | 9.43% |
| 5 | Healthcare | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sabre
SABR
$683M
| $206K | 0.19% |
+9,446
| New | +$206K |
|
227
Allstate
ALL
$53.9B
| $205K | 0.19% |
+2,316
| New | +$205K |
|
228
Globus Medical
GMED
$7.94B
| $205K | 0.19% |
6,187
-13,287
| -68% | -$440K |
|
|
SIX
229
DELISTED
Six Flags Entertainment Corp.
SIX
| $205K | 0.19% |
+3,438
| New | +$205K |
|
230
TE Connectivity
TEL
$60.9B
| $203K | 0.19% |
2,574
-1,156
| -31% | -$91.2K |
|
231
W.R. Berkley
WRB
$27.4B
| $203K | 0.19% |
+2,936
| New | +$203K |
|
232
Aramark
ARMK
$10.2B
| $202K | 0.19% |
+4,932
| New | +$202K |
|
233
Bloomin' Brands
BLMN
$595M
| $201K | 0.19% |
+9,475
| New | +$201K |
|
234
CoreCivic
CXW
$2.15B
| $201K | 0.19% |
+7,284
| New | +$201K |
|
235
Edgewell Personal Care
EPC
$1.1B
| $201K | 0.19% |
+2,642
| New | +$201K |
|
236
Thor Industries
THO
$5.74B
| $201K | 0.19% |
+1,926
| New | +$201K |
|
237
United Natural Foods
UNFI
$1.7B
| $201K | 0.19% |
+5,465
| New | +$201K |
|
|
TVPT
238
DELISTED
Travelport Worldwide Limited
TVPT
| $200K | 0.19% |
14,570
-4,976
| -25% | -$68.3K |
|
239
ODP
ODP
$637M
| $182K | 0.17% |
32,267
-41,679
| -56% | -$235K |
|
240
Opko Health
OPK
$1.1B
| $167K | 0.16% |
+25,318
| New | +$167K |
|
241
Valley National Bancorp
VLY
$5.88B
| $166K | 0.16% |
+14,081
| New | +$166K |
|
242
News Corp Class A
NWSA
$16.3B
| $156K | 0.15% |
+11,420
| New | +$156K |
|
|
CO
243
DELISTED
Global Cord Blood Corporation
CO
| $149K | 0.14% |
+15,700
| New | +$149K |
|
244
SITE Centers
SITC
$475M
| $127K | 0.12% |
+13,949
| New | +$127K |
|
|
VER
245
DELISTED
VEREIT, Inc.
VER
| $85K | 0.08% |
+10,407
| New | +$85K |
|
|
TCF
246
DELISTED
TCF Financial Corporation
TCF
| – | – |
-21,601
| Closed | -$368K |
|
|
AZPN
247
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-4,933
| Closed | -$291K |
|
|
CIT
248
DELISTED
CIT Group Inc.
CIT
| – | – |
-9,044
| Closed | -$388K |
|
|
VG
249
DELISTED
Vonage Holdings Corporation
VG
| – | – |
-22,584
| Closed | -$143K |
|
|
SPLS
250
DELISTED
Staples Inc
SPLS
| – | – |
-39,080
| Closed | -$343K |
|