PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+10.63%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+123%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
54.1%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
481
New
236
Increased
56
Reduced
41
Closed
145
Top Buys
| 1 |
MOMO
Hello Group
MOMO
|
$9.7M |
| 2 |
Weibo
WB
|
$9.66M |
| 3 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
$9.13M |
| 4 |
Alibaba
BABA
|
$8.93M |
| 5 |
WUBA
58.COM INC
WUBA
|
$8.14M |
Top Sells
| 1 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$951K |
| 2 |
Fabrinet
FN
|
$884K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$842K |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$718K |
| 5 |
BLUE
bluebird bio
BLUE
|
$655K |
Sector Composition
| 1 | Communication Services | 20.66% |
| 2 | Consumer Discretionary | 16.75% |
| 3 | Industrials | 15.91% |
| 4 | Consumer Staples | 8.14% |
| 5 | Healthcare | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Eaton
ETN
$134B
| $218K | 0.09% |
+2,842
| New | +$218K |
|
302
Cabot Corp
CBT
$4.28B
| $217K | 0.09% |
+3,891
| New | +$217K |
|
|
VGR
303
DELISTED
Vector Group Ltd.
VGR
| $217K | 0.09% |
+16,470
| New | +$217K |
|
|
TECD
304
DELISTED
Tech Data Corp
TECD
| $217K | 0.09% |
+2,442
| New | +$217K |
|
305
Public Storage
PSA
$51.2B
| $214K | 0.09% |
+1,000
| New | +$214K |
|
306
UnitedHealth
UNH
$279B
| $214K | 0.09% |
+1,095
| New | +$214K |
|
|
DCT
307
DELISTED
DCT Industrial Trust Inc.
DCT
| $214K | 0.09% |
+3,700
| New | +$214K |
|
308
Bloomin' Brands
BLMN
$595M
| $213K | 0.09% |
12,109
+2,634
| +28% | +$46.3K |
|
309
Trane Technologies
TT
$90.9B
| $213K | 0.09% |
+2,394
| New | +$213K |
|
310
IPG Photonics
IPGP
$3.42B
| $212K | 0.09% |
1,143
-2,364
| -67% | -$438K |
|
311
Jones Lang LaSalle
JLL
$14.2B
| $212K | 0.09% |
+1,716
| New | +$212K |
|
312
Zurn Elkay Water Solutions
ZWS
$7.48B
| $212K | 0.09% |
+17,326
| New | +$212K |
|
313
Chegg
CHGG
$173M
| $211K | 0.09% |
+14,206
| New | +$211K |
|
314
Tapestry
TPR
$21.7B
| $211K | 0.09% |
+5,241
| New | +$211K |
|
315
PPG Industries
PPG
$24.6B
| $209K | 0.09% |
1,920
-1,433
| -43% | -$156K |
|
316
Globus Medical
GMED
$7.94B
| $208K | 0.09% |
7,013
+826
| +13% | +$24.5K |
|
317
United Parcel Service
UPS
$72.3B
| $207K | 0.09% |
+1,726
| New | +$207K |
|
318
Quest Diagnostics
DGX
$20.1B
| $206K | 0.09% |
+2,201
| New | +$206K |
|
319
Fortive
FTV
$15.9B
| $206K | 0.09% |
+3,474
| New | +$206K |
|
320
News Corp Class A
NWSA
$16.3B
| $205K | 0.09% |
15,482
+4,062
| +36% | +$53.8K |
|
321
Apple Hospitality REIT
APLE
$3.05B
| $204K | 0.09% |
+10,780
| New | +$204K |
|
322
Biogen
BIIB
$20.5B
| $203K | 0.09% |
+647
| New | +$203K |
|
|
AZPN
323
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $203K | 0.09% |
+3,230
| New | +$203K |
|
324
Honeywell
HON
$136B
| $202K | 0.09% |
+1,484
| New | +$202K |
|
325
Neogen
NEOG
$1.24B
| $202K | 0.09% |
+6,939
| New | +$202K |
|