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Parametrica Management Portfolio holdings
AUM
$128M
1-Year Est. Return
171.01%
This Fund
S&P 500
This Quarter
Est. Return
+37.07%
1 Year Est. Return
+171.01%
3 Year Est. Return
+584.08%
5 Year Est. Return
+696.69%
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
-$7.98M
(-8.1%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-28.06%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
311
New
84
Increased
12
Reduced
26
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$4.59M |
| 2 |
United Airlines
UAL
|
+$4.33M |
| 3 |
Avis
CAR
|
+$2.98M |
| 4 |
HCA Healthcare
HCA
|
+$1.81M |
| 5 |
PagSeguro Digital
PAGS
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RH
RH
|
+$2.57M |
| 2 |
Boeing
BA
|
+$1.89M |
| 3 |
Marriott International
MAR
|
+$1.84M |
| 4 |
Gilead Sciences
GILD
|
+$1.55M |
| 5 |
Microsoft
MSFT
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.41% |
| 2 | Industrials | 18.98% |
| 3 | Technology | 14.23% |
| 4 | Healthcare | 13.73% |
| 5 | Communication Services | 13.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vail Resorts
MTN
$4.96B
| – | – |
-2,320
| Closed | -$343K |
|
227
Norwegian Cruise Line
NCLH
$6.6B
| – | – |
-72,606
| Closed | -$796K |
|
228
Newmont
NEM
$129B
| – | – |
-6,989
| Closed | -$316K |
|
229
Nike
NKE
$54.3B
| – | – |
-13,759
| Closed | -$1.14M |
|
230
Annaly Capital Management
NLY
$16.3B
| – | – |
-43,992
| Closed | -$892K |
|
231
NetEase
NTES
$76.6B
| – | – |
-4,840
| Closed | -$311K |
|
232
Nutanix
NTNX
$18.5B
| – | – |
-12,735
| Closed | -$201K |
|
233
Realty Income
O
$55.6B
| – | – |
-8,564
| Closed | -$414K |
|
234
Oneok
OKE
$60.7B
| – | – |
-33,128
| Closed | -$723K |
|
235
Omnicom Group
OMC
$22.2B
| – | – |
-4,312
| Closed | -$237K |
|
236
Omnicell
OMCL
$1.49B
| – | – |
-3,540
| Closed | -$232K |
|
237
OneMain Financial
OMF
$7.07B
| – | – |
-13,426
| Closed | -$257K |
|
238
Oracle
ORCL
$412B
| – | – |
-6,152
| Closed | -$297K |
|
239
Plains All American Pipeline
PAA
$18.2B
| – | – |
-35,326
| Closed | -$187K |
|
240
Plains GP Holdings
PAGP
$5.53B
| – | – |
-18,211
| Closed | -$102K |
|
241
Paycom
PAYC
$10.4B
| – | – |
-1,161
| Closed | -$235K |
|
242
Principal Financial Group
PFG
$25.1B
| – | – |
-10,188
| Closed | -$319K |
|
243
Insulet
PODD
$9.64B
| – | – |
-2,515
| Closed | -$417K |
|
244
Primerica
PRI
$9.07B
| – | – |
-2,592
| Closed | -$229K |
|
245
Royal Caribbean
RCL
$67.3B
| – | – |
-28,592
| Closed | -$920K |
|
246
Radian Group
RDN
$4.62B
| – | – |
-17,664
| Closed | -$229K |
|
247
RPC Inc
RES
$1.39B
| – | – |
-13,165
| Closed | -$27K |
|
248
Regions Financial
RF
$25.5B
| – | – |
-18,282
| Closed | -$164K |
|
249
Rithm Capital
RITM
$5.39B
| – | – |
-66,649
| Closed | -$334K |
|
250
RingCentral
RNG
$6.08B
| – | – |
-1,347
| Closed | -$285K |
|
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Parametrica Management's Q2 2020 Portfolio in Review
As of Q2 2020, Parametrica Management held 311 positions worth $91.1M, down 8.1% from $99M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Parametrica Management withdrew a net $25.6M in Q2 2020, closing 189 positions and reducing 26 holdings. Its most notable exit was Boeing, an estimated $1.89M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.
Against the trend, Parametrica Management opened a new position in Delta Air Lines worth $5.06M.
- Parametrica Management's largest Q2 2020 buy was Delta Air Lines: 180,529 shares worth $5.06M.
- Parametrica Management added most to HCA Healthcare in Q2 2020, an estimated $1.81M increase.
- Parametrica Management's biggest Q2 2020 reduction was RH, cutting an estimated $2.57M.
- Parametrica Management fully exited Boeing in Q2 2020, selling an estimated $1.89M.
- Parametrica Management's ten largest holdings make up 41% of its $91.1M portfolio in Q2 2020.
- Parametrica Management opened 84 new positions and closed 189 in Q2 2020.
- Parametrica Management's portfolio value fell 8.1% quarter-over-quarter to $91.1M.
Based on Parametrica Management's 13F filing for Q2 2020, filed 17 Aug 2020.