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Parametrica Management Portfolio holdings
AUM
$88M
1-Year Est. Return
48.84%
This Fund
S&P 500
This Quarter
Est. Return
+4.95%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$10.8M
(+11%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
443
New
174
Increased
35
Reduced
35
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$20.7M |
| 2 |
MOMO
Hello Group
MOMO
|
+$877K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$848K |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$803K |
| 5 |
Factset
FDS
|
+$787K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
American International
AIG
$42.5B
| – | – |
-5,933
| Closed | -$370K |
|
252
Alaska Air
ALK
$5.11B
| – | – |
-6,735
| Closed | -$621K |
|
253
Alkermes
ALKS
$8.11B
| – | – |
-8,854
| Closed | -$518K |
|
254
Autoliv
ALV
$9.14B
| – | – |
-5,116
| Closed | -$377K |
|
255
Amgen
AMGN
$209B
| – | – |
-4,038
| Closed | -$663K |
|
256
Air Products & Chemicals
APD
$65.5B
| – | – |
-1,510
| Closed | -$204K |
|
257
Arrow Electronics
ARW
$10.5B
| – | – |
-2,837
| Closed | -$208K |
|
258
Associated Banc-Corp
ASB
$5.8B
| – | – |
-14,705
| Closed | -$359K |
|
259
Bank of America
BAC
$429B
| – | – |
-13,464
| Closed | -$318K |
|
260
Booz Allen Hamilton
BAH
$8.44B
| – | – |
-6,620
| Closed | -$234K |
|
261
Belden
BDC
$3.97B
| – | – |
-3,110
| Closed | -$215K |
|
262
Bunge Global
BG
$20.9B
| – | – |
-3,495
| Closed | -$277K |
|
263
Baidu
BIDU
$35.7B
| – | – |
-1,201
| Closed | -$207K |
|
264
Brookdale Senior Living
BKD
$3.55B
| – | – |
-29,101
| Closed | -$391K |
|
265
Boyd Gaming
BYD
$6.75B
| – | – |
-14,165
| Closed | -$312K |
|
266
Citigroup
C
$213B
| – | – |
-6,815
| Closed | -$408K |
|
267
Conagra Brands
CAG
$7.42B
| – | – |
-7,653
| Closed | -$309K |
|
268
Cadence Design Systems
CDNS
$91.6B
| – | – |
-8,048
| Closed | -$253K |
|
269
Celanese
CE
$4.82B
| – | – |
-3,157
| Closed | -$284K |
|
270
Citizens Financial Group
CFG
$30.1B
| – | – |
-20,628
| Closed | -$713K |
|
271
Cullen/Frost Bankers
CFR
$10.5B
| – | – |
-4,654
| Closed | -$414K |
|
272
Choice Hotels
CHH
$5.26B
| – | – |
-3,553
| Closed | -$222K |
|
273
Cigna
CI
$78.4B
| – | – |
-4,858
| Closed | -$712K |
|
274
Colgate-Palmolive
CL
$74.8B
| – | – |
-4,466
| Closed | -$327K |
|
|
CMA
275
DELISTED
Comerica
CMA
| – | – |
-5,523
| Closed | -$379K |
|
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Parametrica Management's Q2 2017 Portfolio in Review
As of Q2 2017, Parametrica Management held 443 positions worth $107M, up 11% from $95.8M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Parametrica Management deployed $8M of net new capital in Q2 2017, opening 174 new positions and adding to 35 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 180,504 shares worth $20.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Altria Group, an estimated $669K trimmed.
- Parametrica Management's largest Q2 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 180,504 shares worth $20.7M.
- Parametrica Management added most to U-Haul Holding Co in Q2 2017, an estimated $539K increase.
- Parametrica Management's biggest Q2 2017 reduction was Altria Group, cutting an estimated $669K.
- Parametrica Management fully exited FMC in Q2 2017, selling an estimated $1.01M.
- Parametrica Management's ten largest holdings make up 26% of its $107M portfolio in Q2 2017.
- Parametrica Management opened 174 new positions and closed 198 in Q2 2017.
- Parametrica Management's portfolio value rose 11% quarter-over-quarter to $107M.
Based on Parametrica Management's 13F filing for Q2 2017, filed 25 Jul 2017.