PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
-16.28%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$81.9M
AUM Growth
+$81.9M
(+79%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
46.82%
Top 10 Holdings %
Top 10 Hldgs %
8.81%
Holding
376
New
221
Increased
24
Reduced
14
Closed
117
Top Buys
| 1 |
Philip Morris
PM
|
$896K |
| 2 |
RHT
Red Hat Inc
RHT
|
$805K |
| 3 |
NetEase
NTES
|
$773K |
| 4 |
Johnson Controls International
JCI
|
$772K |
| 5 |
Gilead Sciences
GILD
|
$751K |
Top Sells
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
$573K |
| 2 |
TransUnion
TRU
|
$560K |
| 3 |
Ubiquiti
UI
|
$500K |
| 4 |
Helen of Troy
HELE
|
$493K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$475K |
Sector Composition
| 1 | Financials | 34.94% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 12% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
301
McCormick & Company Non-Voting
MKC
$18.5B
| – | – |
-3,602
| Closed | -$475K |
|
302
Merit Medical Systems
MMSI
$5.37B
| – | – |
-4,215
| Closed | -$259K |
|
303
Medical Properties Trust
MPW
$2.65B
| – | – |
-12,426
| Closed | -$185K |
|
304
Mine Safety
MSA
$6.62B
| – | – |
-1,900
| Closed | -$202K |
|
305
Myriad Genetics
MYGN
$642M
| – | – |
-4,435
| Closed | -$204K |
|
306
Neurocrine Biosciences
NBIX
$14.1B
| – | – |
-3,316
| Closed | -$408K |
|
307
Ingevity
NGVT
$2.14B
| – | – |
-2,910
| Closed | -$296K |
|
308
Nomad Foods
NOMD
$2.31B
| – | – |
-19,503
| Closed | -$395K |
|
309
Insperity
NSP
$2.05B
| – | – |
-2,382
| Closed | -$281K |
|
310
NVR
NVR
$22.6B
| – | – |
-168
| Closed | -$415K |
|
311
News Corp Class A
NWSA
$16.3B
| – | – |
-13,947
| Closed | -$184K |
|
312
Nexstar Media Group
NXST
$6.15B
| – | – |
-2,519
| Closed | -$205K |
|
313
ODP
ODP
$619M
| – | – |
-91,163
| Closed | -$293K |
|
314
ONE Gas
OGS
$4.57B
| – | – |
-3,311
| Closed | -$272K |
|
315
Prestige Consumer Healthcare
PBH
$3.27B
| – | – |
-5,723
| Closed | -$217K |
|
316
Paylocity
PCTY
$9.63B
| – | – |
-4,111
| Closed | -$330K |
|
317
PepsiCo
PEP
$206B
| – | – |
-2,552
| Closed | -$285K |
|
318
Procter & Gamble
PG
$370B
| – | – |
-2,839
| Closed | -$236K |
|
319
Premier
PINC
$2.14B
| – | – |
-9,209
| Closed | -$422K |
|
320
Planet Fitness
PLNT
$8.54B
| – | – |
-6,232
| Closed | -$337K |
|
321
Post Holdings
POST
$6.06B
| – | – |
-2,744
| Closed | -$269K |
|
322
Pilgrim's Pride
PPC
$10.6B
| – | – |
-10,092
| Closed | -$183K |
|
323
Protolabs
PRLB
$1.17B
| – | – |
-1,492
| Closed | -$241K |
|
324
ResMed
RMD
$39.7B
| – | – |
-2,064
| Closed | -$238K |
|
325
Rollins
ROL
$27.5B
| – | – |
-6,424
| Closed | -$390K |
|