PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+37.08%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$91.1M
AUM Growth
+$91.1M
(-8.1%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-23.91%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
311
New
84
Increased
13
Reduced
25
Closed
189
Top Buys
| 1 |
Delta Air Lines
DAL
|
$5.06M |
| 2 |
United Airlines
UAL
|
$4.99M |
| 3 |
Avis
CAR
|
$3.71M |
| 4 |
PagSeguro Digital
PAGS
|
$1.72M |
| 5 |
HCA Healthcare
HCA
|
$1.68M |
Top Sells
| 1 |
RH
RH
|
$3.54M |
| 2 |
Boeing
BA
|
$1.89M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$1.82M |
| 4 |
Microsoft
MSFT
|
$1.59M |
| 5 |
Gilead Sciences
GILD
|
$1.55M |
Sector Composition
| 1 | Consumer Discretionary | 22.41% |
| 2 | Industrials | 18.98% |
| 3 | Technology | 13.79% |
| 4 | Healthcare | 12.71% |
| 5 | Communication Services | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Gentex
GNTX
$6.15B
| – | – |
-11,689
| Closed | -$259K |
|
252
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-1,100
| Closed | -$1.28M |
|
253
Goldman Sachs
GS
$226B
| – | – |
-1,857
| Closed | -$287K |
|
254
HEICO
HEI
$43.4B
| – | – |
-3,390
| Closed | -$253K |
|
255
Howard Hughes
HHH
$4.53B
| – | – |
-5,148
| Closed | -$260K |
|
256
Helmerich & Payne
HP
$2.08B
| – | – |
-10,229
| Closed | -$160K |
|
257
Heron Therapeutics
HRTX
$207M
| – | – |
-11,010
| Closed | -$129K |
|
258
Hexcel
HXL
$5.02B
| – | – |
-9,618
| Closed | -$358K |
|
259
Integra LifeSciences
IART
$1.18B
| – | – |
-8,991
| Closed | -$402K |
|
260
Interactive Brokers
IBKR
$27.7B
| – | – |
-4,823
| Closed | -$208K |
|
261
IDEX
IEX
$12.4B
| – | – |
-1,508
| Closed | -$208K |
|
262
International Flavors & Fragrances
IFF
$17.3B
| – | – |
-2,941
| Closed | -$300K |
|
263
iQIYI
IQ
$2.55B
| – | – |
-12,087
| Closed | -$215K |
|
264
Invesco
IVZ
$9.76B
| – | – |
-26,529
| Closed | -$241K |
|
265
JetBlue
JBLU
$1.95B
| – | – |
-19,424
| Closed | -$174K |
|
266
Jefferies Financial Group
JEF
$13.4B
| – | – |
-16,151
| Closed | -$221K |
|
|
JNPR
267
DELISTED
Juniper Networks
JNPR
| – | – |
-13,922
| Closed | -$266K |
|
268
Kohl's
KSS
$1.69B
| – | – |
-10,388
| Closed | -$152K |
|
269
Lazard
LAZ
$5.39B
| – | – |
-16,115
| Closed | -$380K |
|
270
Linde
LIN
$224B
| – | – |
-1,846
| Closed | -$319K |
|
271
Lamb Weston
LW
$8.02B
| – | – |
-5,374
| Closed | -$307K |
|
272
Macy's
M
$3.59B
| – | – |
-18,868
| Closed | -$93K |
|
273
Mastercard
MA
$538B
| – | – |
-1,650
| Closed | -$399K |
|
274
Mid-America Apartment Communities
MAA
$17.1B
| – | – |
-3,875
| Closed | -$399K |
|
275
Macerich
MAC
$4.65B
| – | – |
-44,825
| Closed | -$252K |
|