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Parametrica Management Portfolio holdings
AUM
$88M
1-Year Est. Return
48.84%
This Fund
S&P 500
This Quarter
Est. Return
+4.95%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$10.8M
(+11%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
443
New
174
Increased
35
Reduced
35
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$20.7M |
| 2 |
MOMO
Hello Group
MOMO
|
+$877K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$848K |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$803K |
| 5 |
Factset
FDS
|
+$787K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FMC
FMC
|
+$1.01M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$943K |
| 3 |
UnitedHealth
UNH
|
+$896K |
| 4 |
US Bancorp
USB
|
+$896K |
| 5 |
Cintas
CTAS
|
+$887K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.93% |
| 2 | Industrials | 10.87% |
| 3 | Technology | 9.89% |
| 4 | Consumer Staples | 9.43% |
| 5 | Healthcare | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
CMS Energy
CMS
$23.3B
| – | – |
-4,474
| Closed | -$200K |
|
277
CALL
CNO Financial Group
CNO
$4.94B
| – | – |
-11,216
| Closed | -$230K |
|
278
Capital One
COF
$128B
| – | – |
-3,514
| Closed | -$305K |
|
279
Coty
COTY
$2.4B
| – | – |
-12,473
| Closed | -$226K |
|
280
Charles River Laboratories
CRL
$11.3B
| – | – |
-4,050
| Closed | -$364K |
|
281
CoStar Group
CSGP
$12.2B
| – | – |
-16,150
| Closed | -$335K |
|
|
282
Cintas
CTAS
$86.6B
| – | – |
-28,040
| Closed | -$887K |
|
283
Donaldson
DCI
$10.7B
| – | – |
-7,341
| Closed | -$334K |
|
284
Deckers Outdoor
DECK
$14.1B
| – | – |
-21,510
| Closed | -$214K |
|
|
DFS
285
DELISTED
Discover Financial Services
DFS
| – | – |
-5,256
| Closed | -$359K |
|
286
Danaher
DHR
$138B
| – | – |
-4,006
| Closed | -$304K |
|
287
Darden Restaurants
DRI
$24.3B
| – | – |
-10,239
| Closed | -$857K |
|
288
DaVita
DVA
$15.5B
| – | – |
-3,492
| Closed | -$237K |
|
289
DexCom
DXCM
$29B
| – | – |
-14,104
| Closed | -$299K |
|
290
Euronet Worldwide
EEFT
$3.19B
| – | – |
-2,346
| Closed | -$201K |
|
291
Estee Lauder
EL
$30.4B
| – | – |
-4,251
| Closed | -$360K |
|
292
Elevance Health
ELV
$81.5B
| – | – |
-3,929
| Closed | -$650K |
|
293
EnerSys
ENS
$6.43B
| – | – |
-4,525
| Closed | -$357K |
|
294
Eversource Energy
ES
$28.1B
| – | – |
-5,015
| Closed | -$295K |
|
295
East-West Bancorp
EWBC
$17.8B
| – | – |
-6,792
| Closed | -$351K |
|
296
Fastenal
FAST
$54.8B
| – | – |
-35,080
| Closed | -$452K |
|
297
First Horizon
FHN
$12.2B
| – | – |
-30,047
| Closed | -$556K |
|
|
FITB
298
Fifth Third Bancorp
FITB
$51.3B
| – | – |
-18,007
| Closed | -$457K |
|
299
Five Below
FIVE
$11.6B
| – | – |
-17,853
| Closed | -$773K |
|
300
Flowers Foods
FLO
$1.58B
| – | – |
-11,817
| Closed | -$229K |
|
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Parametrica Management's Q2 2017 Portfolio in Review
As of Q2 2017, Parametrica Management held 443 positions worth $107M, up 11% from $95.8M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Parametrica Management deployed $8M of net new capital in Q2 2017, opening 174 new positions and adding to 35 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 180,504 shares worth $20.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Altria Group, an estimated $669K trimmed.
- Parametrica Management's largest Q2 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 180,504 shares worth $20.7M.
- Parametrica Management added most to U-Haul Holding Co in Q2 2017, an estimated $539K increase.
- Parametrica Management's biggest Q2 2017 reduction was Altria Group, cutting an estimated $669K.
- Parametrica Management fully exited FMC in Q2 2017, selling an estimated $1.01M.
- Parametrica Management's ten largest holdings make up 26% of its $107M portfolio in Q2 2017.
- Parametrica Management opened 174 new positions and closed 198 in Q2 2017.
- Parametrica Management's portfolio value rose 11% quarter-over-quarter to $107M.
Based on Parametrica Management's 13F filing for Q2 2017, filed 25 Jul 2017.