PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+9.26%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$36.3M
AUM Growth
+$36.3M
(-46%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-86.04%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
297
New
94
Increased
17
Reduced
16
Closed
170
Top Buys
| 1 |
BITA
Bitauto Holdings Limited
BITA
|
$707K |
| 2 |
MENT
Mentor Graphics Corp
MENT
|
$548K |
| 3 |
3M
MMM
|
$534K |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$468K |
| 5 |
Moody's
MCO
|
$467K |
Top Sells
| 1 |
TSRO
TESARO, Inc.
TSRO
|
$1.16M |
| 2 |
Mastercard
MA
|
$1.11M |
| 3 |
WESCO International
WCC
|
$1.04M |
| 4 |
Shutterstock
SSTK
|
$869K |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
$851K |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Industrials | 15.59% |
| 3 | Consumer Discretionary | 13.44% |
| 4 | Financials | 12.58% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Texas Roadhouse
TXRH
$11.4B
| – | – |
-4,908
| Closed | -$224K |
|
277
Textron
TXT
$14.2B
| – | – |
-7,787
| Closed | -$285K |
|
278
United Bankshares
UBSI
$5.39B
| – | – |
-8,190
| Closed | -$307K |
|
279
Universal Health Services
UHS
$11.6B
| – | – |
-2,756
| Closed | -$370K |
|
280
UnitedHealth
UNH
$280B
| – | – |
-1,421
| Closed | -$201K |
|
281
Usana Health Sciences
USNA
$580M
| – | – |
-1,985
| Closed | -$221K |
|
282
Visa
V
$679B
| – | – |
-5,331
| Closed | -$395K |
|
283
Marriott Vacations Worldwide
VAC
$2.67B
| – | – |
-6,707
| Closed | -$459K |
|
284
Vipshop
VIPS
$8.27B
| – | – |
-12,567
| Closed | -$140K |
|
285
Viatris
VTRS
$12.3B
| – | – |
-4,760
| Closed | -$206K |
|
286
Wabtec
WAB
$32.9B
| – | – |
-4,313
| Closed | -$303K |
|
|
287
WESCO International
WCC
$10.7B
| – | – |
-20,281
| Closed | -$1.04M |
|
288
WEX
WEX
$5.8B
| – | – |
-5,062
| Closed | -$449K |
|
289
World Kinect Corp
WKC
$1.5B
| – | – |
-6,553
| Closed | -$311K |
|
290
W.P. Carey
WPC
$14.5B
| – | – |
-4,131
| Closed | -$287K |
|
291
West Pharmaceutical
WST
$17.5B
| – | – |
-4,539
| Closed | -$344K |
|
292
Wintrust Financial
WTFC
$9.16B
| – | – |
-5,426
| Closed | -$277K |
|
293
Ziff Davis
ZD
$1.56B
| – | – |
-5,399
| Closed | -$341K |
|
294
Zillow
ZG
$19.1B
| – | – |
-7,746
| Closed | -$284K |
|
295
Zions Bancorporation
ZION
$8.46B
| – | – |
-9,299
| Closed | -$234K |
|
|
TXNM
296
TXNM Energy, Inc.
TXNM
$5.98B
| – | – |
-8,067
| Closed | -$286K |
|
|
JBTM
297
JBT Marel Corporation
JBTM
$7.39B
| – | – |
-6,760
| Closed | -$414K |
|