PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
-16.28%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$81.9M
AUM Growth
+$81.9M
(+79%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
46.82%
Top 10 Holdings %
Top 10 Hldgs %
8.81%
Holding
376
New
221
Increased
24
Reduced
14
Closed
117
Top Buys
| 1 |
Philip Morris
PM
|
$896K |
| 2 |
RHT
Red Hat Inc
RHT
|
$805K |
| 3 |
NetEase
NTES
|
$773K |
| 4 |
Johnson Controls International
JCI
|
$772K |
| 5 |
Gilead Sciences
GILD
|
$751K |
Top Sells
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
$573K |
| 2 |
TransUnion
TRU
|
$560K |
| 3 |
Ubiquiti
UI
|
$500K |
| 4 |
Helen of Troy
HELE
|
$493K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$475K |
Sector Composition
| 1 | Financials | 34.94% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 12% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dolby
DLB
$6.87B
| – | – |
-3,994
| Closed | -$279K |
|
277
Dorman Products
DORM
$4.94B
| – | – |
-3,458
| Closed | -$266K |
|
278
Emergent Biosolutions
EBS
$443M
| – | – |
-3,387
| Closed | -$223K |
|
279
Euronet Worldwide
EEFT
$3.82B
| – | – |
-2,102
| Closed | -$211K |
|
280
EnerSys
ENS
$3.85B
| – | – |
-2,411
| Closed | -$210K |
|
281
Equity Residential
EQR
$25.3B
| – | – |
-3,483
| Closed | -$231K |
|
282
Evolent Health
EVH
$1.12B
| – | – |
-7,806
| Closed | -$222K |
|
283
Factset
FDS
$14.1B
| – | – |
-1,899
| Closed | -$425K |
|
284
Green Dot
GDOT
$771M
| – | – |
-4,188
| Closed | -$372K |
|
285
Global Payments
GPN
$21.5B
| – | – |
-1,636
| Closed | -$208K |
|
286
Hawaiian Electric Industries
HE
$2.24B
| – | – |
-6,581
| Closed | -$234K |
|
|
287
Helen of Troy
HELE
$564M
| – | – |
-3,768
| Closed | -$493K |
|
288
Hillenbrand
HI
$1.79B
| – | – |
-5,048
| Closed | -$264K |
|
289
Hormel Foods
HRL
$14B
| – | – |
-5,355
| Closed | -$211K |
|
290
IAC Inc
IAC
$2.94B
| – | – |
-1,173
| Closed | -$254K |
|
291
Icon
ICLR
$13.8B
| – | – |
-1,554
| Closed | -$239K |
|
292
IDEX
IEX
$12.4B
| – | – |
-1,442
| Closed | -$217K |
|
293
Invesco Mortgage Capital
IVR
$519M
| – | – |
-12,996
| Closed | -$206K |
|
294
KBR
KBR
$6.5B
| – | – |
-14,917
| Closed | -$315K |
|
295
Keysight
KEYS
$28.1B
| – | – |
-3,944
| Closed | -$261K |
|
296
Eli Lilly
LLY
$657B
| – | – |
-2,468
| Closed | -$265K |
|
297
Lamb Weston
LW
$8.02B
| – | – |
-6,388
| Closed | -$425K |
|
298
Mid-America Apartment Communities
MAA
$17.1B
| – | – |
-2,273
| Closed | -$228K |
|
299
Masimo
MASI
$7.59B
| – | – |
-1,880
| Closed | -$234K |
|
300
Mohawk Industries
MHK
$8.24B
| – | – |
-1,384
| Closed | -$243K |
|