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Parametrica Management Portfolio holdings

AUM $128M
1-Year Est. Return 171.01%
This Fund
S&P 500
This Quarter Est. Return
+37.07%
1 Year Est. Return
+171.01%
3 Year Est. Return
+584.08%
5 Year Est. Return
+696.69%
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
-$7.98M
Cap. Flow
-$25.6M
Cap. Flow %
-28.06%
Top 10 Hldgs %
40.69%
Holding
311
New
84
Increased
12
Reduced
26
Closed
189

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$4.59M
2
UAL icon
United Airlines
UAL
+$4.33M
3
CAR icon
Avis
CAR
+$2.98M
4
HCA icon
HCA Healthcare
HCA
+$1.81M
5
PAGS icon
PagSeguro Digital
PAGS
+$1.37M

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$2.57M
2
BA icon
Boeing
BA
+$1.89M
3
MAR icon
Marriott International
MAR
+$1.84M
4
GILD icon
Gilead Sciences
GILD
+$1.55M
5
MSFT icon
Microsoft
MSFT
+$1.42M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.41%
2 Industrials 18.98%
3 Technology 14.23%
4 Healthcare 13.73%
5 Communication Services 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
276
Viatris
VTRS
$19.1B
– –
-15,082
Closed -$225K
WDAY icon
277
Workday
WDAY
$46.8B
– –
-2,175
Closed -$283K
WES icon
278
Western Midstream Partners
WES
$19.8B
– –
-21,098
Closed -$68K
WM icon
279
Waste Management
WM
$87.2B
– –
-3,887
Closed -$360K
WST icon
280
West Pharmaceutical
WST
$24.4B
– –
-3,017
Closed -$459K
WTS icon
281
Watts Water Technologies
WTS
$11.9B
– –
-2,904
Closed -$246K
XPO icon
282
XPO
XPO
$21.1B
– –
-24,889
Closed -$420K
ZION icon
283
Zions Bancorporation
ZION
$10B
– –
-7,979
Closed -$214K
ZS icon
284
Zscaler
ZS
$31.3B
– –
-3,469
Closed -$211K
CPAY icon
285
Corpay
CPAY
$26.8B
– –
-3,943
Closed -$736K
CNH
286
CNH Industrial
CNH
$22.1B
– –
-27,132
Closed -$132K
GAP
287
The Gap Inc
GAP
$7.35B
– –
-38,882
Closed -$274K
FLG
288
Flagstar Bank National Association
FLG
$5.4B
– –
-3,919
Closed -$110K
ZUO
289
DELISTED
Zuora, Inc.
ZUO
– –
-13,718
Closed -$110K
ENLC
290
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-24,906
Closed -$27K
TELL
291
DELISTED
Tellurian Inc.
TELL
– –
-19,298
Closed -$17K
BBBY
292
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-12,286
Closed -$52K
FRC
293
DELISTED
First Republic Bank
FRC
– –
-5,419
Closed -$446K
UMPQ
294
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-10,370
Closed -$113K
SWCH
295
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-10,699
Closed -$154K
MTOR
296
DELISTED
MERITOR, Inc.
MTOR
– –
-10,950
Closed -$145K
INFO
297
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-5,317
Closed -$319K
SC
298
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-17,659
Closed -$246K
CVA
299
DELISTED
Covanta Holding Corporation
CVA
– –
-20,813
Closed -$178K
PFPT
300
DELISTED
Proofpoint, Inc.
PFPT
– –
-2,582
Closed -$265K
9 10 11
12
13

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NYU
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FCU
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TLM
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Parametrica Management's Q2 2020 Portfolio in Review

As of Q2 2020, Parametrica Management held 311 positions worth $91.1M, down 8.1% from $99M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Parametrica Management withdrew a net $25.6M in Q2 2020, closing 189 positions and reducing 26 holdings. Its most notable exit was Boeing, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, Parametrica Management opened a new position in Delta Air Lines worth $5.06M.

  • Parametrica Management's largest Q2 2020 buy was Delta Air Lines: 180,529 shares worth $5.06M.
  • Parametrica Management added most to HCA Healthcare in Q2 2020, an estimated $1.81M increase.
  • Parametrica Management's biggest Q2 2020 reduction was RH, cutting an estimated $2.57M.
  • Parametrica Management fully exited Boeing in Q2 2020, selling an estimated $1.89M.
  • Parametrica Management's ten largest holdings make up 41% of its $91.1M portfolio in Q2 2020.
  • Parametrica Management opened 84 new positions and closed 189 in Q2 2020.
  • Parametrica Management's portfolio value fell 8.1% quarter-over-quarter to $91.1M.

Based on Parametrica Management's 13F filing for Q2 2020, filed 17 Aug 2020.