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 | |
|---|---|---|---|---|---|---|
251
ASGN Inc
ASGN
$2.29B
| $265K | 0.17% |
+4,118
| New | +$265K |
|
252
Marsh & McLennan
MMC
$99.2B
| $265K | 0.17% |
+3,246
| New | +$265K |
|
253
Thor Industries
THO
$5.79B
| $265K | 0.17% |
1,761
-2,973
| -63% | -$447K |
|
254
Quanta Services
PWR
$55.6B
| $264K | 0.17% |
+6,756
| New | +$264K |
|
255
HEICO
HEI
$44B
| $263K | 0.17% |
5,441
-2,166
| -28% | -$105K |
|
256
Nike
NKE
$109B
| $263K | 0.17% |
+4,201
| New | +$263K |
|
257
Huntington Ingalls Industries
HII
$10.5B
| $262K | 0.17% |
+1,112
| New | +$262K |
|
258
Arch Capital
ACGL
$33.4B
| $261K | 0.17% |
+8,628
| New | +$261K |
|
259
Zoetis
ZTS
$66.4B
| $261K | 0.17% |
+3,620
| New | +$261K |
|
260
Mercury Systems
MRCY
$4.12B
| $260K | 0.16% |
5,064
+590
| +13% | +$30.3K |
|
261
WEC Energy
WEC
$34.6B
| $260K | 0.16% |
3,904
+171
| +5% | +$11.4K |
|
262
Spirit AeroSystems
SPR
$4.8B
| $259K | 0.16% |
+2,969
| New | +$259K |
|
263
GoDaddy
GDDY
$20.6B
| $258K | 0.16% |
+5,122
| New | +$258K |
|
264
American Woodmark
AMWD
$944M
| $257K | 0.16% |
+1,976
| New | +$257K |
|
265
Broadridge
BR
$29.6B
| $257K | 0.16% |
2,837
-1,612
| -36% | -$146K |
|
266
Aflac
AFL
$56.8B
| $256K | 0.16% |
5,842
-446
| -7% | -$19.5K |
|
267
Prestige Consumer Healthcare
PBH
$3.25B
| $256K | 0.16% |
5,766
-322
| -5% | -$14.3K |
|
268
UFP Industries
UFPI
$5.88B
| $254K | 0.16% |
6,751
-5,249
| -44% | -$197K |
|
|
MGLN
269
DELISTED
Magellan Health Services, Inc.
MGLN
| $254K | 0.16% |
2,629
-204
| -7% | -$19.7K |
|
|
WRK
270
DELISTED
WestRock Company
WRK
| $253K | 0.16% |
3,998
-6,046
| -60% | -$383K |
|
271
Pfizer
PFE
$140B
| $252K | 0.16% |
7,328
-5,062
| -41% | -$174K |
|
272
Rayonier
RYN
$4.04B
| $252K | 0.16% |
+8,388
| New | +$252K |
|
273
Valmont Industries
VMI
$7.34B
| $249K | 0.16% |
1,504
-189
| -11% | -$31.3K |
|
274
MDU Resources
MDU
$3.28B
| $248K | 0.16% |
+24,284
| New | +$248K |
|
275
Supernus Pharmaceuticals
SUPN
$2.58B
| $247K | 0.16% |
+6,194
| New | +$247K |
|