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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
+18.09%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$47.1M
AUM Growth
-$34.8M
(-43%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-82.22%
Top 10 Holdings %
Top 10 Hldgs %
11.22%
Holding
362
New
103
Increased
17
Reduced
43
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$777K |
| 2 |
East-West Bancorp
EWBC
|
+$641K |
| 3 |
I
INTELSAT S. A.
I
|
+$558K |
| 4 |
NVR
NVR
|
+$474K |
| 5 |
Curtiss-Wright
CW
|
+$468K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$805K |
| 2 |
NetEase
NTES
|
+$773K |
| 3 |
Johnson Controls International
JCI
|
+$772K |
| 4 |
Gilead Sciences
GILD
|
+$751K |
| 5 |
McDonald's
MCD
|
+$669K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.54% |
| 2 | Industrials | 17.51% |
| 3 | Technology | 12.98% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Penske Automotive Group
PAG
$14.7B
| – | – |
-7,549
| Closed | -$304K |
|
277
Pacira BioSciences
PCRX
$1.04B
| – | – |
-6,398
| Closed | -$275K |
|
|
PDM
278
Piedmont Realty Trust
PDM
$1.24B
| – | – |
-16,044
| Closed | -$273K |
|
279
Penumbra
PEN
$12.6B
| – | – |
-1,760
| Closed | -$215K |
|
280
Precigen
PGEN
$1.94B
| – | – |
-35,987
| Closed | -$235K |
|
281
PNC Financial Services
PNC
$99.1B
| – | – |
-4,658
| Closed | -$545K |
|
282
Pool Corp
POOL
$7.05B
| – | – |
-1,504
| Closed | -$224K |
|
283
Prudential Financial
PRU
$42.6B
| – | – |
-2,698
| Closed | -$220K |
|
284
Public Storage
PSA
$61.5B
| – | – |
-1,021
| Closed | -$207K |
|
285
Pricesmart
PSMT
$5.94B
| – | – |
-8,315
| Closed | -$491K |
|
286
Qiagen
QGEN
$8.62B
| – | – |
-14,363
| Closed | -$525K |
|
287
Ferrari
RACE
$67.8B
| – | – |
-2,894
| Closed | -$288K |
|
288
Range Resources
RRC
$9.33B
| – | – |
-15,449
| Closed | -$148K |
|
289
RTX Corp
RTX
$290B
| – | – |
-5,728
| Closed | -$384K |
|
290
Rayonier
RYN
$6.67B
| – | – |
-8,748
| Closed | -$220K |
|
291
Sabre
SABR
$716M
| – | – |
-9,475
| Closed | -$205K |
|
292
Starbucks
SBUX
$119B
| – | – |
-3,397
| Closed | -$219K |
|
293
SEI Investments
SEIC
$12.3B
| – | – |
-4,958
| Closed | -$229K |
|
294
Skywest
SKYW
$4.35B
| – | – |
-4,767
| Closed | -$212K |
|
295
SLM Corp
SLM
$4.83B
| – | – |
-25,893
| Closed | -$215K |
|
296
Schneider National
SNDR
$6.17B
| – | – |
-13,861
| Closed | -$259K |
|
297
SouthState Bank Corp
SSB
$10.3B
| – | – |
-6,148
| Closed | -$369K |
|
298
Stellantis
STLA
$17.4B
| – | – |
-43,354
| Closed | -$627K |
|
299
AT&T
T
$164B
| – | – |
-19,733
| Closed | -$425K |
|
300
TAL Education Group
TAL
$6.04B
| – | – |
-13,499
| Closed | -$360K |
|
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Parametrica Management's Q1 2019 Portfolio in Review
As of Q1 2019, Parametrica Management held 362 positions worth $47.1M, down 43% from $81.9M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Parametrica Management withdrew a net $38.7M in Q1 2019, closing 199 positions and reducing 43 holdings. Its most notable exit was Red Hat Inc, an estimated $805K position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 35% a quarter earlier, followed by Industrials and Technology.
Against the trend, Parametrica Management opened a new position in QVC Group Inc Series A worth $625K.
- Parametrica Management's largest Q1 2019 buy was QVC Group Inc Series A: 806 shares worth $625K.
- Parametrica Management added most to Perrigo in Q1 2019, an estimated $254K increase.
- Parametrica Management's biggest Q1 2019 reduction was BOK Financial, cutting an estimated $499K.
- Parametrica Management fully exited Red Hat Inc in Q1 2019, selling an estimated $805K.
- Parametrica Management's ten largest holdings make up 11% of its $47.1M portfolio in Q1 2019.
- Parametrica Management opened 103 new positions and closed 199 in Q1 2019.
- Parametrica Management's portfolio value fell 43% quarter-over-quarter to $47.1M.
Based on Parametrica Management's 13F filing for Q1 2019, filed 7 May 2019.