PM
Parametrica Management Portfolio holdings
AUM
$53.8M
1-Year Return
45.44%
This Quarter Return
+10.63%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$237M
AUM Growth
+$131M
(+123%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
53.82%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
481
New
236
Increased
56
Reduced
41
Closed
145
Top Buys
| 1 |
MOMO
Hello Group
MOMO
|
$9.7M |
| 2 |
Weibo
WB
|
$9.66M |
| 3 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
$9.13M |
| 4 |
Alibaba
BABA
|
$8.93M |
| 5 |
WUBA
58.COM INC
WUBA
|
$8.14M |
Top Sells
| 1 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$951K |
| 2 |
Fabrinet
FN
|
$884K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$842K |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$718K |
| 5 |
BLUE
bluebird bio
BLUE
|
$655K |
Sector Composition
| 1 | Communication Services | 20.66% |
| 2 | Consumer Discretionary | 16.75% |
| 3 | Industrials | 15.91% |
| 4 | Consumer Staples | 8.14% |
| 5 | Healthcare | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOOR
251
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $249K | 0.1% |
+3,600
| New | +$249K |
|
252
Aon
AON
$80.1B
| $247K | 0.1% |
1,691
-1,154
| -41% | -$169K |
|
253
Hanesbrands
HBI
$2.24B
| $246K | 0.1% |
+9,965
| New | +$246K |
|
254
HP
HPQ
$27B
| $246K | 0.1% |
+12,300
| New | +$246K |
|
|
VG
255
DELISTED
Vonage Holdings Corporation
VG
| $246K | 0.1% |
+30,244
| New | +$246K |
|
256
Archer Daniels Midland
ADM
$29.7B
| $244K | 0.1% |
+5,746
| New | +$244K |
|
257
Chubb
CB
$111B
| $244K | 0.1% |
+1,711
| New | +$244K |
|
258
Graco
GGG
$14.2B
| $244K | 0.1% |
5,928
-4,245
| -42% | -$175K |
|
259
Lockheed Martin
LMT
$107B
| $244K | 0.1% |
787
-1,112
| -59% | -$345K |
|
|
MGLN
260
DELISTED
Magellan Health Services, Inc.
MGLN
| $244K | 0.1% |
+2,833
| New | +$244K |
|
261
Adtalem Global Education
ATGE
$4.86B
| $243K | 0.1% |
6,781
+670
| +11% | +$24K |
|
262
National Beverage
FIZZ
$3.84B
| $243K | 0.1% |
+3,914
| New | +$243K |
|
263
EastGroup Properties
EGP
$8.88B
| $242K | 0.1% |
+2,749
| New | +$242K |
|
264
Verint Systems
VRNT
$1.23B
| $241K | 0.1% |
11,283
-5,632
| -33% | -$120K |
|
265
Old Republic International
ORI
$10.2B
| $240K | 0.1% |
+12,211
| New | +$240K |
|
266
Paychex
PAYX
$49.2B
| $240K | 0.1% |
+4,000
| New | +$240K |
|
|
MDP
267
DELISTED
Meredith Corporation
MDP
| $240K | 0.1% |
+4,317
| New | +$240K |
|
268
Builders FirstSource
BLDR
$15.8B
| $239K | 0.1% |
+13,274
| New | +$239K |
|
269
Evolent Health
EVH
$1.1B
| $238K | 0.1% |
+13,359
| New | +$238K |
|
270
RBC Bearings
RBC
$12.3B
| $238K | 0.1% |
+1,900
| New | +$238K |
|
271
BGC Group
BGC
$4.72B
| $237K | 0.1% |
+25,448
| New | +$237K |
|
|
TVTY
272
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $237K | 0.1% |
+5,810
| New | +$237K |
|
273
Cooper-Standard Automotive
CPS
$691M
| $236K | 0.1% |
+2,033
| New | +$236K |
|
274
Mid-America Apartment Communities
MAA
$16.7B
| $236K | 0.1% |
+2,212
| New | +$236K |
|
275
Hanover Insurance
THG
$6.45B
| $235K | 0.1% |
+2,424
| New | +$235K |
|