PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+4.95%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+12%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
443
New
174
Increased
35
Reduced
35
Closed
197
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$20.7M |
| 2 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$951K |
| 3 |
Fabrinet
FN
|
$884K |
| 4 |
MOMO
Hello Group
MOMO
|
$846K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$842K |
Top Sells
| 1 |
FMC
FMC
|
$1.01M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$943K |
| 3 |
UnitedHealth
UNH
|
$896K |
| 4 |
US Bancorp
USB
|
$896K |
| 5 |
Cintas
CTAS
|
$887K |
Sector Composition
| 1 | Consumer Discretionary | 10.93% |
| 2 | Industrials | 10.87% |
| 3 | Technology | 9.89% |
| 4 | Consumer Staples | 9.43% |
| 5 | Healthcare | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Arrow Electronics
ARW
$6.36B
| – | – |
-2,837
| Closed | -$208K |
|
327
Associated Banc-Corp
ASB
$4.37B
| – | – |
-14,705
| Closed | -$359K |
|
328
Bank of America
BAC
$373B
| – | – |
-13,464
| Closed | -$318K |
|
329
Booz Allen Hamilton
BAH
$13.6B
| – | – |
-6,620
| Closed | -$234K |
|
330
Belden
BDC
$5.02B
| – | – |
-3,110
| Closed | -$215K |
|
331
Bunge Global
BG
$16.3B
| – | – |
-3,495
| Closed | -$277K |
|
332
Baidu
BIDU
$33.1B
| – | – |
-1,201
| Closed | -$207K |
|
333
Brookdale Senior Living
BKD
$1.83B
| – | – |
-29,101
| Closed | -$391K |
|
334
Boyd Gaming
BYD
$6.87B
| – | – |
-14,165
| Closed | -$312K |
|
335
Citigroup
C
$174B
| – | – |
-6,815
| Closed | -$408K |
|
336
Conagra Brands
CAG
$8.99B
| – | – |
-7,653
| Closed | -$309K |
|
337
Cadence Design Systems
CDNS
$93.4B
| – | – |
-8,048
| Closed | -$253K |
|
338
Celanese
CE
$5.04B
| – | – |
-3,157
| Closed | -$284K |
|
339
Citizens Financial Group
CFG
$22.3B
| – | – |
-20,628
| Closed | -$713K |
|
340
Cullen/Frost Bankers
CFR
$8.33B
| – | – |
-4,654
| Closed | -$414K |
|
341
Choice Hotels
CHH
$5.41B
| – | – |
-3,553
| Closed | -$222K |
|
342
Cigna
CI
$80.3B
| – | – |
-4,858
| Closed | -$712K |
|
343
Colgate-Palmolive
CL
$68.2B
| – | – |
-4,466
| Closed | -$327K |
|
344
Comerica
CMA
$9.01B
| – | – |
-5,523
| Closed | -$379K |
|
345
CMS Energy
CMS
$21.3B
| – | – |
-4,474
| Closed | -$200K |
|
346
CNO Financial Group
CNO
$3.79B
| – | – |
0
| – | – |
|
347
Capital One
COF
$143B
| – | – |
-3,514
| Closed | -$305K |
|
348
Coty
COTY
$3.79B
| – | – |
-12,473
| Closed | -$226K |
|
349
Charles River Laboratories
CRL
$7.94B
| – | – |
-4,050
| Closed | -$364K |
|
350
CoStar Group
CSGP
$37.3B
| – | – |
-1,615
| Closed | -$335K |
|