PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+37.08%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$91.1M
AUM Growth
+$91.1M
(-8.1%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-23.91%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
311
New
84
Increased
13
Reduced
25
Closed
189
Top Buys
| 1 |
Delta Air Lines
DAL
|
$5.06M |
| 2 |
United Airlines
UAL
|
$4.99M |
| 3 |
Avis
CAR
|
$3.71M |
| 4 |
PagSeguro Digital
PAGS
|
$1.72M |
| 5 |
HCA Healthcare
HCA
|
$1.68M |
Top Sells
| 1 |
RH
RH
|
$3.54M |
| 2 |
Boeing
BA
|
$1.89M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$1.82M |
| 4 |
Microsoft
MSFT
|
$1.59M |
| 5 |
Gilead Sciences
GILD
|
$1.55M |
Sector Composition
| 1 | Consumer Discretionary | 22.41% |
| 2 | Industrials | 18.98% |
| 3 | Technology | 13.79% |
| 4 | Healthcare | 12.71% |
| 5 | Communication Services | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cintas
CTAS
$84.6B
| – | – |
-3,233
| Closed | -$560K |
|
227
Crane NXT
CXT
$3.43B
| – | – |
-4,901
| Closed | -$241K |
|
228
DuPont de Nemours
DD
$32.2B
| – | – |
-8,504
| Closed | -$290K |
|
229
Dollar Tree
DLTR
$22.8B
| – | – |
-2,922
| Closed | -$215K |
|
230
DocuSign
DOCU
$15.5B
| – | – |
-4,300
| Closed | -$397K |
|
231
Dorman Products
DORM
$4.94B
| – | – |
-3,832
| Closed | -$212K |
|
232
DXC Technology
DXC
$2.59B
| – | – |
-20,800
| Closed | -$271K |
|
233
Electronic Arts
EA
$43B
| – | – |
-14,065
| Closed | -$1.41M |
|
234
New Oriental
EDU
$7.85B
| – | – |
-2,264
| Closed | -$245K |
|
235
Everest Group
EG
$14.3B
| – | – |
-1,364
| Closed | -$262K |
|
236
Eastman Chemical
EMN
$8.08B
| – | – |
-7,765
| Closed | -$362K |
|
237
Energizer
ENR
$1.88B
| – | – |
-8,039
| Closed | -$243K |
|
238
EOG Resources
EOG
$68.2B
| – | – |
-9,632
| Closed | -$346K |
|
239
Esperion Therapeutics
ESPR
$448M
| – | – |
-6,753
| Closed | -$213K |
|
240
Empire State Realty Trust
ESRT
$1.3B
| – | – |
-10,232
| Closed | -$92K |
|
241
Energy Transfer Partners
ET
$60.8B
| – | – |
-87,351
| Closed | -$402K |
|
242
Expedia Group
EXPE
$26.6B
| – | – |
-9,295
| Closed | -$523K |
|
243
FirstCash
FCFS
$6.53B
| – | – |
-2,907
| Closed | -$209K |
|
244
Freeport-McMoran
FCX
$63.7B
| – | – |
-22,646
| Closed | -$153K |
|
245
Flex
FLEX
$20.1B
| – | – |
-20,082
| Closed | -$168K |
|
246
Flowserve
FLS
$7.02B
| – | – |
-9,918
| Closed | -$237K |
|
247
Genpact
G
$7.9B
| – | – |
-7,516
| Closed | -$219K |
|
248
GATX Corp
GATX
$6B
| – | – |
-4,041
| Closed | -$253K |
|
|
249
Gilead Sciences
GILD
$140B
| – | – |
-20,728
| Closed | -$1.55M |
|
250
Globe Life
GL
$11.3B
| – | – |
-3,407
| Closed | -$245K |
|