PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+37.08%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$91.1M
AUM Growth
+$91.1M
(-8.1%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-23.91%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
311
New
84
Increased
13
Reduced
25
Closed
189
Top Buys
| 1 |
Delta Air Lines
DAL
|
$5.06M |
| 2 |
United Airlines
UAL
|
$4.99M |
| 3 |
Avis
CAR
|
$3.71M |
| 4 |
PagSeguro Digital
PAGS
|
$1.72M |
| 5 |
HCA Healthcare
HCA
|
$1.68M |
Top Sells
| 1 |
RH
RH
|
$3.54M |
| 2 |
Boeing
BA
|
$1.89M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$1.82M |
| 4 |
Microsoft
MSFT
|
$1.59M |
| 5 |
Gilead Sciences
GILD
|
$1.55M |
Sector Composition
| 1 | Consumer Discretionary | 22.41% |
| 2 | Industrials | 18.98% |
| 3 | Technology | 13.79% |
| 4 | Healthcare | 12.71% |
| 5 | Communication Services | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Microchip Technology
MCHP
$35.1B
| – | – |
-5,105
| Closed | -$346K |
|
277
Mercury Insurance
MCY
$4.28B
| – | – |
-6,462
| Closed | -$263K |
|
278
MongoDB
MDB
$25.7B
| – | – |
-1,681
| Closed | -$230K |
|
279
Mercado Libre
MELI
$125B
| – | – |
-660
| Closed | -$322K |
|
280
Magnolia Oil & Gas
MGY
$4.61B
| – | – |
-16,857
| Closed | -$67K |
|
281
Melco Resorts & Entertainment
MLCO
$3.88B
| – | – |
-16,858
| Closed | -$209K |
|
282
Marsh & McLennan
MMC
$101B
| – | – |
-5,956
| Closed | -$515K |
|
283
Maximus
MMS
$4.95B
| – | – |
-3,627
| Closed | -$211K |
|
284
The Mosaic Company
MOS
$10.6B
| – | – |
-21,483
| Closed | -$232K |
|
285
Madison Square Garden
MSGS
$4.75B
| – | – |
-1,263
| Closed | -$267K |
|
286
MGIC Investment
MTG
$6.42B
| – | – |
-53,878
| Closed | -$342K |
|
287
Vail Resorts
MTN
$6.09B
| – | – |
-2,320
| Closed | -$343K |
|
288
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-72,606
| Closed | -$796K |
|
289
Newmont
NEM
$81.7B
| – | – |
-6,989
| Closed | -$316K |
|
290
Nike
NKE
$114B
| – | – |
-13,759
| Closed | -$1.14M |
|
291
Annaly Capital Management
NLY
$13.6B
| – | – |
-175,969
| Closed | -$892K |
|
292
NetEase
NTES
$86.2B
| – | – |
-968
| Closed | -$311K |
|
293
Nutanix
NTNX
$18B
| – | – |
-12,735
| Closed | -$201K |
|
294
Realty Income
O
$53.7B
| – | – |
-8,298
| Closed | -$414K |
|
295
Oneok
OKE
$48.1B
| – | – |
-33,128
| Closed | -$723K |
|
296
Omnicom Group
OMC
$15.2B
| – | – |
-4,312
| Closed | -$237K |
|
297
Omnicell
OMCL
$1.5B
| – | – |
-3,540
| Closed | -$232K |
|
298
OneMain Financial
OMF
$7.35B
| – | – |
-13,426
| Closed | -$257K |
|
299
Oracle
ORCL
$635B
| – | – |
-6,152
| Closed | -$297K |
|
300
Plains All American Pipeline
PAA
$12.7B
| – | – |
-35,326
| Closed | -$187K |
|