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 | |
|---|---|---|---|---|---|---|
|
MDC
276
DELISTED
M.D.C. Holdings, Inc.
MDC
| $247K | 0.16% |
9,030
-1,768
| -16% | -$48.4K |
|
277
VF Corp
VFC
$5.95B
| $246K | 0.16% |
+3,529
| New | +$246K |
|
278
WIX.com
WIX
$9.3B
| $246K | 0.16% |
+4,270
| New | +$246K |
|
279
Franklin Electric
FELE
$4.21B
| $245K | 0.16% |
5,335
-887
| -14% | -$40.7K |
|
280
Howard Hughes
HHH
$4.64B
| $244K | 0.15% |
+1,946
| New | +$244K |
|
281
Johnson Controls International
JCI
$69.6B
| $239K | 0.15% |
+6,272
| New | +$239K |
|
|
TVTY
282
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $239K | 0.15% |
6,528
+718
| +12% | +$26.3K |
|
|
DCT
283
DELISTED
DCT Industrial Trust Inc.
DCT
| $239K | 0.15% |
4,067
+367
| +10% | +$21.6K |
|
284
Sempra
SRE
$52.4B
| $237K | 0.15% |
+4,424
| New | +$237K |
|
285
Grand Canyon Education
LOPE
$5.77B
| $236K | 0.15% |
2,635
+135
| +5% | +$12.1K |
|
|
EVHC
286
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $236K | 0.15% |
+6,839
| New | +$236K |
|
287
Zillow
ZG
$20.3B
| $235K | 0.15% |
+5,776
| New | +$235K |
|
|
KLXI
288
DELISTED
KLX Inc.
KLXI
| $235K | 0.15% |
+4,083
| New | +$235K |
|
289
Ecolab
ECL
$76.8B
| $233K | 0.15% |
+1,737
| New | +$233K |
|
290
LCI Industries
LCII
$2.51B
| $233K | 0.15% |
+1,789
| New | +$233K |
|
|
PRAH
291
DELISTED
PRA Health Sciences, Inc.
PRAH
| $232K | 0.15% |
+2,547
| New | +$232K |
|
292
CMS Energy
CMS
$21.2B
| $231K | 0.15% |
+4,893
| New | +$231K |
|
293
Molson Coors Class B
TAP
$9.78B
| $231K | 0.15% |
2,813
-3,787
| -57% | -$311K |
|
294
Live Nation Entertainment
LYV
$39.5B
| $230K | 0.15% |
5,403
-9,040
| -63% | -$385K |
|
295
CF Industries
CF
$13.7B
| $229K | 0.15% |
+5,378
| New | +$229K |
|
296
Humana
HUM
$32.8B
| $229K | 0.15% |
919
-1,031
| -53% | -$257K |
|
297
Regency Centers
REG
$13.1B
| $229K | 0.15% |
+3,304
| New | +$229K |
|
|
DNB
298
DELISTED
Dun & Bradstreet
DNB
| $229K | 0.15% |
+1,931
| New | +$229K |
|
299
Hershey
HSY
$38B
| $228K | 0.14% |
+2,010
| New | +$228K |
|
300
Penske Automotive Group
PAG
$12.3B
| $227K | 0.14% |
4,754
-2,577
| -35% | -$123K |
|