PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+37.08%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$91.1M
AUM Growth
+$91.1M
(-8.1%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-23.91%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
311
New
84
Increased
13
Reduced
25
Closed
189
Top Buys
| 1 |
Delta Air Lines
DAL
|
$5.06M |
| 2 |
United Airlines
UAL
|
$4.99M |
| 3 |
Avis
CAR
|
$3.71M |
| 4 |
PagSeguro Digital
PAGS
|
$1.72M |
| 5 |
HCA Healthcare
HCA
|
$1.68M |
Top Sells
| 1 |
RH
RH
|
$3.54M |
| 2 |
Boeing
BA
|
$1.89M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$1.82M |
| 4 |
Microsoft
MSFT
|
$1.59M |
| 5 |
Gilead Sciences
GILD
|
$1.55M |
Sector Composition
| 1 | Consumer Discretionary | 22.41% |
| 2 | Industrials | 18.98% |
| 3 | Technology | 13.79% |
| 4 | Healthcare | 12.71% |
| 5 | Communication Services | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Plains GP Holdings
PAGP
$3.82B
| – | – |
-18,211
| Closed | -$102K |
|
302
Paycom
PAYC
$12.8B
| – | – |
-1,161
| Closed | -$235K |
|
303
Principal Financial Group
PFG
$17.9B
| – | – |
-10,188
| Closed | -$319K |
|
304
Insulet
PODD
$23.9B
| – | – |
-2,515
| Closed | -$417K |
|
305
Primerica
PRI
$8.72B
| – | – |
-2,592
| Closed | -$229K |
|
306
Royal Caribbean
RCL
$98.7B
| – | – |
-28,592
| Closed | -$920K |
|
307
Radian Group
RDN
$4.72B
| – | – |
-17,664
| Closed | -$229K |
|
308
RPC Inc
RES
$1.05B
| – | – |
-13,165
| Closed | -$27K |
|
309
Regions Financial
RF
$24.4B
| – | – |
-18,282
| Closed | -$164K |
|
310
Rithm Capital
RITM
$6.57B
| – | – |
-66,649
| Closed | -$334K |
|
311
RingCentral
RNG
$2.76B
| – | – |
-1,347
| Closed | -$285K |
|