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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 | |
|---|---|---|---|---|---|---|
251
Roper Technologies
ROP
$37.9B
| – | – |
-717
| Closed | -$224K |
|
252
Southern Copper
SCCO
$159B
| – | – |
-9,556
| Closed | -$247K |
|
253
SL Green Realty
SLG
$3.74B
| – | – |
-6,647
| Closed | -$277K |
|
254
SLM Corp
SLM
$4.92B
| – | – |
-25,234
| Closed | -$181K |
|
255
Snap-on
SNA
$19.5B
| – | – |
-2,254
| Closed | -$245K |
|
256
Spotify
SPOT
$114B
| – | – |
-3,651
| Closed | -$443K |
|
|
SPR
257
DELISTED
Spirit AeroSystems
SPR
| – | – |
-13,108
| Closed | -$314K |
|
258
Sempra
SRE
$54B
| – | – |
-3,658
| Closed | -$207K |
|
259
Starwood Property Trust
STWD
$5.69B
| – | – |
-56,297
| Closed | -$577K |
|
260
TransDigm Group
TDG
$61B
| – | – |
-2,189
| Closed | -$701K |
|
261
Target
TGT
$70.7B
| – | – |
-5,962
| Closed | -$554K |
|
262
Tenet Healthcare
THC
$21B
| – | – |
-14,302
| Closed | -$206K |
|
263
Hanover Insurance
THG
$8.04B
| – | – |
-2,305
| Closed | -$209K |
|
264
Tandem Diabetes Care
TNDM
$1.17B
| – | – |
-4,083
| Closed | -$263K |
|
265
Tapestry
TPR
$23.1B
| – | – |
-18,824
| Closed | -$244K |
|
266
LendingTree
TREE
$372M
| – | – |
-1,312
| Closed | -$241K |
|
267
Targa Resources
TRGP
$61.6B
| – | – |
-14,085
| Closed | -$97K |
|
268
Trinity Industries
TRN
$2.24B
| – | – |
-17,763
| Closed | -$285K |
|
269
Tyson Foods
TSN
$18.6B
| – | – |
-5,960
| Closed | -$345K |
|
270
Trade Desk
TTD
$6.86B
| – | – |
-12,810
| Closed | -$247K |
|
271
Tetra Tech
TTEK
$9.37B
| – | – |
-17,530
| Closed | -$248K |
|
|
TWO
272
DELISTED
Two Harbors Investment
TWO
| – | – |
-12,496
| Closed | -$190K |
|
273
Texas Instruments
TXN
$242B
| – | – |
-2,704
| Closed | -$270K |
|
274
Unum
UNM
$14.9B
| – | – |
-16,147
| Closed | -$242K |
|
275
Valley National Bancorp
VLY
$7.67B
| – | – |
-16,649
| Closed | -$122K |
|
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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.