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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
+4.95%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$10.8M
(+11%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
443
New
174
Increased
35
Reduced
35
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$20.7M |
| 2 |
MOMO
Hello Group
MOMO
|
+$877K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$848K |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$803K |
| 5 |
Factset
FDS
|
+$787K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FMC
FMC
|
+$1.01M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$943K |
| 3 |
UnitedHealth
UNH
|
+$896K |
| 4 |
US Bancorp
USB
|
+$896K |
| 5 |
Cintas
CTAS
|
+$887K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.93% |
| 2 | Industrials | 10.87% |
| 3 | Technology | 9.89% |
| 4 | Consumer Staples | 9.43% |
| 5 | Healthcare | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fluor
FLR
$6.54B
| – | – |
-4,479
| Closed | -$236K |
|
|
302
FMC
FMC
$1.25B
| – | – |
-16,707
| Closed | -$1.01M |
|
303
Gen Digital
GEN
$16.5B
| – | – |
-14,618
| Closed | -$448K |
|
304
Globe Life
GL
$14B
| – | – |
-3,741
| Closed | -$288K |
|
305
Genuine Parts
GPC
$17.9B
| – | – |
-4,340
| Closed | -$401K |
|
306
Global Payments
GPN
$24.1B
| – | – |
-8,642
| Closed | -$697K |
|
307
W.W. Grainger
GWW
$64.2B
| – | – |
-3,181
| Closed | -$740K |
|
308
Halozyme
HALO
$9.88B
| – | – |
-16,367
| Closed | -$212K |
|
309
Huntington Bancshares
HBAN
$34B
| – | – |
-21,722
| Closed | -$291K |
|
310
Hawaiian Electric Industries
HE
$2.26B
| – | – |
-11,159
| Closed | -$372K |
|
311
Huntington Ingalls Industries
HII
$11B
| – | – |
-2,906
| Closed | -$582K |
|
312
HealthEquity
HQY
$8.71B
| – | – |
-7,399
| Closed | -$314K |
|
|
PPLI
313
People Inc
PPLI
$3.12B
| – | – |
-22,018
| Closed | -$290K |
|
314
IBM
IBM
$213B
| – | – |
-2,868
| Closed | -$477K |
|
315
Ironwood Pharmaceuticals
IRWD
$586M
| – | – |
-18,059
| Closed | -$258K |
|
316
Gartner
IT
$11.1B
| – | – |
-5,130
| Closed | -$554K |
|
317
Jabil
JBL
$30.1B
| – | – |
-16,055
| Closed | -$464K |
|
|
JNPR
318
DELISTED
Juniper Networks
JNPR
| – | – |
-12,921
| Closed | -$360K |
|
319
JPMorgan Chase
JPM
$916B
| – | – |
-4,606
| Closed | -$405K |
|
|
OPLN
320
Openlane
OPLN
$4.28B
| – | – |
-14,407
| Closed | -$238K |
|
321
KeyCorp
KEY
$23.8B
| – | – |
-28,037
| Closed | -$498K |
|
322
CarMax
KMX
$8.39B
| – | – |
-3,749
| Closed | -$222K |
|
323
Loews
L
$24.5B
| – | – |
-5,919
| Closed | -$277K |
|
324
Labcorp
LH
$25.2B
| – | – |
-2,763
| Closed | -$341K |
|
325
LKQ Corp
LKQ
$6.72B
| – | – |
-16,540
| Closed | -$484K |
|
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Parametrica Management's Q2 2017 Portfolio in Review
As of Q2 2017, Parametrica Management held 443 positions worth $107M, up 11% from $95.8M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Parametrica Management deployed $8M of net new capital in Q2 2017, opening 174 new positions and adding to 35 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 180,504 shares worth $20.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Altria Group, an estimated $669K trimmed.
- Parametrica Management's largest Q2 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 180,504 shares worth $20.7M.
- Parametrica Management added most to U-Haul Holding Co in Q2 2017, an estimated $539K increase.
- Parametrica Management's biggest Q2 2017 reduction was Altria Group, cutting an estimated $669K.
- Parametrica Management fully exited FMC in Q2 2017, selling an estimated $1.01M.
- Parametrica Management's ten largest holdings make up 26% of its $107M portfolio in Q2 2017.
- Parametrica Management opened 174 new positions and closed 198 in Q2 2017.
- Parametrica Management's portfolio value rose 11% quarter-over-quarter to $107M.
Based on Parametrica Management's 13F filing for Q2 2017, filed 25 Jul 2017.