PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
-15.18%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$91.9M
AUM Growth
+$91.9M
(-32%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-37.39%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
346
New
116
Increased
28
Reduced
18
Closed
180
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.81M |
| 2 |
Hertz
HTZ
|
$1.57M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.48M |
| 4 |
Tesla
TSLA
|
$1.39M |
| 5 |
United Airlines
UAL
|
$1.14M |
Top Sells
| 1 |
Amicus Therapeutics
FOLD
|
$3.9M |
| 2 |
New Oriental
EDU
|
$3.35M |
| 3 |
Li Auto
LI
|
$2.4M |
| 4 |
Southwest Airlines
LUV
|
$1.81M |
| 5 |
Pfizer
PFE
|
$1.7M |
Sector Composition
| 1 | Healthcare | 20.99% |
| 2 | Technology | 17.82% |
| 3 | Industrials | 15.59% |
| 4 | Consumer Discretionary | 14.76% |
| 5 | Communication Services | 13.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Jabil
JBL
$21.5B
| – | – |
-3,912
| Closed | -$241K |
|
302
KeyCorp
KEY
$20.7B
| – | – |
-10,144
| Closed | -$227K |
|
303
Kodiak Sciences
KOD
$464M
| – | – |
-25,140
| Closed | -$194K |
|
|
MZTI
304
The Marzetti Company Common Stock
MZTI
$5.01B
| – | – |
-1,493
| Closed | -$223K |
|
305
LendingClub
LC
$1.92B
| – | – |
-10,849
| Closed | -$171K |
|
306
Legend Biotech
LEGN
$6.37B
| – | – |
-6,064
| Closed | -$220K |
|
307
Lennar Class A
LEN
$34.4B
| – | – |
-3,739
| Closed | -$303K |
|
308
Linde
LIN
$223B
| – | – |
-2,589
| Closed | -$827K |
|
309
Lowe's Companies
LOW
$145B
| – | – |
-4,316
| Closed | -$873K |
|
310
Macy's
M
$3.63B
| – | – |
-10,968
| Closed | -$267K |
|
311
Manhattan Associates
MANH
$12.7B
| – | – |
-1,844
| Closed | -$256K |
|
312
Masimo
MASI
$7.41B
| – | – |
-2,884
| Closed | -$420K |
|
313
Medifast
MED
$152M
| – | – |
-2,052
| Closed | -$351K |
|
314
Maravai LifeSciences
MRVI
$341M
| – | – |
-6,835
| Closed | -$241K |
|
315
Morgan Stanley
MS
$237B
| – | – |
-5,370
| Closed | -$470K |
|
316
Matador Resources
MTDR
$6.37B
| – | – |
-8,284
| Closed | -$439K |
|
317
MGIC Investment
MTG
$6.37B
| – | – |
-11,512
| Closed | -$156K |
|
318
Meritage Homes
MTH
$5.45B
| – | – |
-4,132
| Closed | -$328K |
|
319
NextEra Energy, Inc.
NEE
$149B
| – | – |
-2,485
| Closed | -$211K |
|
320
ServiceNow
NOW
$189B
| – | – |
-759
| Closed | -$423K |
|
321
NetEase
NTES
$85.9B
| – | – |
-3,899
| Closed | -$349K |
|
322
Natera
NTRA
$23B
| – | – |
-7,576
| Closed | -$309K |
|
323
Novavax
NVAX
$1.22B
| – | – |
-9,539
| Closed | -$703K |
|
324
NVR
NVR
$22.6B
| – | – |
-48
| Closed | -$215K |
|
325
Envista
NVST
$3.45B
| – | – |
-6,195
| Closed | -$302K |
|