PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+18.09%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$47.1M
AUM Growth
+$47.1M
(-43%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-80.35%
Top 10 Holdings %
Top 10 Hldgs %
11.22%
Holding
362
New
103
Increased
17
Reduced
43
Closed
199
Top Buys
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$625K |
| 2 |
East-West Bancorp
EWBC
|
$602K |
| 3 |
NVR
NVR
|
$498K |
| 4 |
Fidelity National Financial
FNF
|
$485K |
| 5 |
Curtiss-Wright
CW
|
$466K |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$805K |
| 2 |
NetEase
NTES
|
$773K |
| 3 |
Johnson Controls International
JCI
|
$772K |
| 4 |
Gilead Sciences
GILD
|
$751K |
| 5 |
McDonald's
MCD
|
$669K |
Sector Composition
| 1 | Financials | 26.54% |
| 2 | Industrials | 17.51% |
| 3 | Technology | 12.98% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
General Motors
GM
$55.7B
| – | – |
-8,609
| Closed | -$288K |
|
302
Globus Medical
GMED
$8.09B
| – | – |
-6,210
| Closed | -$269K |
|
303
Gentex
GNTX
$6.1B
| – | – |
-13,819
| Closed | -$279K |
|
304
Genuine Parts
GPC
$18.9B
| – | – |
-2,522
| Closed | -$242K |
|
305
Home BancShares
HOMB
$5.81B
| – | – |
-21,634
| Closed | -$353K |
|
306
Honeywell
HON
$138B
| – | – |
-1,598
| Closed | -$211K |
|
307
Hope Bancorp
HOPE
$1.42B
| – | – |
-24,883
| Closed | -$295K |
|
308
Humana
HUM
$37.3B
| – | – |
-745
| Closed | -$213K |
|
309
Integra LifeSciences
IART
$1.18B
| – | – |
-7,062
| Closed | -$318K |
|
310
InterDigital
IDCC
$7.16B
| – | – |
-3,601
| Closed | -$239K |
|
311
Ionis Pharmaceuticals
IONS
$9.16B
| – | – |
-4,161
| Closed | -$225K |
|
312
Gartner
IT
$19B
| – | – |
-1,695
| Closed | -$217K |
|
|
313
Johnson Controls International
JCI
$69.3B
| – | – |
-26,036
| Closed | -$772K |
|
314
Jack Henry & Associates
JKHY
$11.7B
| – | – |
-1,817
| Closed | -$230K |
|
315
Jones Lang LaSalle
JLL
$14.3B
| – | – |
-2,027
| Closed | -$257K |
|
316
Johnson & Johnson
JNJ
$429B
| – | – |
-2,494
| Closed | -$322K |
|
317
Openlane
KAR
$3.07B
| – | – |
-7,293
| Closed | -$348K |
|
318
Kraft Heinz
KHC
$30.8B
| – | – |
-4,761
| Closed | -$205K |
|
319
Coca-Cola
KO
$297B
| – | – |
-5,112
| Closed | -$242K |
|
320
Kennedy-Wilson Holdings
KW
$1.18B
| – | – |
-11,849
| Closed | -$215K |
|
321
Loews
L
$20B
| – | – |
-5,813
| Closed | -$265K |
|
322
Leidos
LDOS
$23.2B
| – | – |
-5,252
| Closed | -$277K |
|
323
Leggett & Platt
LEG
$1.26B
| – | – |
-5,901
| Closed | -$211K |
|
324
Labcorp
LH
$22.8B
| – | – |
-1,688
| Closed | -$213K |
|
|
325
McDonald's
MCD
$225B
| – | – |
-3,770
| Closed | -$669K |
|