PM
Parametrica Management Portfolio holdings
AUM
$53.8M
1-Year Return
45.44%
This Quarter Return
+7.36%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$158M
AUM Growth
-$79.5M
(-33%)
Cap. Flow
-$84.1M
Cap. Flow
% of AUM
-53.25%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
526
New
190
Increased
58
Reduced
87
Closed
189
Top Buys
| 1 |
Baidu
BIDU
|
+$2.24M |
| 2 |
VSA
TCTM Kids IT Education Inc. American Depositary Shares
VSA
|
+$2.11M |
| 3 |
Huazhu Hotels Group
HTHT
|
+$1.28M |
| 4 |
NAV
Navistar International
NAV
|
+$1.05M |
| 5 |
S
Sprint Corporation
S
|
+$1,000K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$21M |
| 2 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
+$9.71M |
| 3 |
Alibaba
BABA
|
+$8.14M |
| 4 |
NetEase
NTES
|
+$7.97M |
| 5 |
WUBA
58.COM INC
WUBA
|
+$7.32M |
Sector Composition
| 1 | Consumer Discretionary | 22.74% |
| 2 | Communication Services | 18.05% |
| 3 | Industrials | 17.49% |
| 4 | Consumer Staples | 8.14% |
| 5 | Technology | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Neogen
NEOG
$1.24B
| $283K | 0.18% |
9,173
+2,234
| +32% | +$68.9K |
|
227
Service Corp International
SCI
$11.1B
| $283K | 0.18% |
7,573
-390
| -5% | -$14.6K |
|
228
AbbVie
ABBV
$372B
| $282K | 0.18% |
2,917
-6,117
| -68% | -$591K |
|
229
Advanced Energy
AEIS
$5.84B
| $281K | 0.18% |
+4,158
| New | +$281K |
|
230
Moody's
MCO
$91.1B
| $281K | 0.18% |
1,904
+292
| +18% | +$43.1K |
|
|
CORE
231
DELISTED
Core Mark Holding Co., Inc.
CORE
| $281K | 0.18% |
+8,896
| New | +$281K |
|
232
OGE Energy
OGE
$8.82B
| $279K | 0.18% |
+8,474
| New | +$279K |
|
233
Graco
GGG
$14B
| $277K | 0.18% |
6,119
+191
| +3% | +$8.65K |
|
|
XHR
234
Xenia Hotels & Resorts
XHR
$1.37B
| $277K | 0.18% |
+12,848
| New | +$277K |
|
235
CommScope
COMM
$3.59B
| $276K | 0.17% |
+7,290
| New | +$276K |
|
236
Monster Beverage
MNST
$61.9B
| $276K | 0.17% |
8,734
-12,078
| -58% | -$382K |
|
237
Essential Utilities
WTRG
$10.7B
| $276K | 0.17% |
+7,023
| New | +$276K |
|
238
American Axle
AXL
$711M
| $272K | 0.17% |
16,001
-6,634
| -29% | -$113K |
|
239
Chegg
CHGG
$168M
| $272K | 0.17% |
16,652
+2,446
| +17% | +$40K |
|
240
Vail Resorts
MTN
$5.48B
| $271K | 0.17% |
+1,277
| New | +$271K |
|
241
Walt Disney
DIS
$211B
| $270K | 0.17% |
2,511
-3,001
| -54% | -$323K |
|
242
Lincoln Electric
LECO
$13.2B
| $270K | 0.17% |
+2,947
| New | +$270K |
|
243
Skechers
SKX
$9.51B
| $270K | 0.17% |
+7,135
| New | +$270K |
|
244
Norwegian Cruise Line
NCLH
$11.5B
| $269K | 0.17% |
5,047
-1,303
| -21% | -$69.4K |
|
|
STAY
245
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $269K | 0.17% |
+14,184
| New | +$269K |
|
246
Exelon
EXC
$43.5B
| $268K | 0.17% |
+9,531
| New | +$268K |
|
247
Medical Properties Trust
MPW
$2.77B
| $267K | 0.17% |
+19,412
| New | +$267K |
|
248
Emcor
EME
$27.9B
| $266K | 0.17% |
3,248
-369
| -10% | -$30.2K |
|
249
Monro
MNRO
$505M
| $266K | 0.17% |
+4,673
| New | +$266K |
|
250
NextEra Energy, Inc.
NEE
$144B
| $266K | 0.17% |
+6,820
| New | +$266K |
|