PM
Parametrica Management Portfolio holdings
AUM
$53.8M
1-Year Return
45.44%
This Quarter Return
+7.36%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$158M
AUM Growth
-$79.5M
(-33%)
Cap. Flow
-$84.1M
Cap. Flow
% of AUM
-53.25%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
526
New
190
Increased
58
Reduced
87
Closed
189
Top Buys
| 1 |
Baidu
BIDU
|
+$2.24M |
| 2 |
VSA
TCTM Kids IT Education Inc. American Depositary Shares
VSA
|
+$2.11M |
| 3 |
Huazhu Hotels Group
HTHT
|
+$1.28M |
| 4 |
NAV
Navistar International
NAV
|
+$1.05M |
| 5 |
S
Sprint Corporation
S
|
+$1,000K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$21M |
| 2 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
+$9.71M |
| 3 |
Alibaba
BABA
|
+$8.14M |
| 4 |
NetEase
NTES
|
+$7.97M |
| 5 |
WUBA
58.COM INC
WUBA
|
+$7.32M |
Sector Composition
| 1 | Consumer Discretionary | 22.74% |
| 2 | Communication Services | 18.05% |
| 3 | Industrials | 17.49% |
| 4 | Consumer Staples | 8.14% |
| 5 | Technology | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Air Lease Corp
AL
$7.11B
| $225K | 0.14% |
+4,688
| New | +$225K |
|
302
Mondelez International
MDLZ
$81B
| $225K | 0.14% |
+5,256
| New | +$225K |
|
303
RPM International
RPM
$16.1B
| $224K | 0.14% |
+4,270
| New | +$224K |
|
|
TRTN
304
DELISTED
Triton International Limited
TRTN
| $223K | 0.14% |
5,957
-14,591
| -71% | -$546K |
|
305
Encompass Health
EHC
$12.6B
| $222K | 0.14% |
+5,655
| New | +$222K |
|
306
Spire
SR
$4.47B
| $222K | 0.14% |
+2,956
| New | +$222K |
|
307
Western Union
WU
$2.79B
| $222K | 0.14% |
+11,701
| New | +$222K |
|
308
Icon
ICLR
$13.1B
| $221K | 0.14% |
+1,967
| New | +$221K |
|
309
Green Dot
GDOT
$808M
| $219K | 0.14% |
3,642
-2,999
| -45% | -$180K |
|
310
Biogen
BIIB
$21.1B
| $214K | 0.14% |
673
+26
| +4% | +$8.27K |
|
311
Danaher
DHR
$139B
| $214K | 0.14% |
+2,600
| New | +$214K |
|
312
Eversource Energy
ES
$23.7B
| $213K | 0.13% |
3,364
-3,151
| -48% | -$200K |
|
313
H.B. Fuller
FUL
$3.3B
| $213K | 0.13% |
3,950
-742
| -16% | -$40K |
|
314
AMC Networks
AMCX
$336M
| $212K | 0.13% |
+3,914
| New | +$212K |
|
315
Etsy
ETSY
$5.55B
| $212K | 0.13% |
+10,382
| New | +$212K |
|
316
Sonoco
SON
$4.51B
| $212K | 0.13% |
+3,982
| New | +$212K |
|
317
Tetra Tech
TTEK
$9.22B
| $212K | 0.13% |
+21,970
| New | +$212K |
|
318
Bristol-Myers Squibb
BMY
$96.1B
| $210K | 0.13% |
+3,432
| New | +$210K |
|
319
Match Group
MTCH
$9.19B
| $209K | 0.13% |
+6,681
| New | +$209K |
|
320
Sinclair Inc
SBGI
$942M
| $207K | 0.13% |
+5,467
| New | +$207K |
|
321
Applied Industrial Technologies
AIT
$9.88B
| $205K | 0.13% |
3,016
-6,834
| -69% | -$465K |
|
322
NRG Energy
NRG
$29.5B
| $205K | 0.13% |
+7,187
| New | +$205K |
|
|
SODA
323
DELISTED
SodaStream International Ltd
SODA
| $205K | 0.13% |
2,914
-1,486
| -34% | -$105K |
|
324
Brady Corp
BRC
$3.7B
| $204K | 0.13% |
5,391
-5,843
| -52% | -$221K |
|
|
XLNX
325
DELISTED
Xilinx Inc
XLNX
| $204K | 0.13% |
+3,027
| New | +$204K |
|