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Parametrica Management Portfolio holdings

AUM $88M
1-Year Est. Return 48.84%
This Fund
S&P 500
This Quarter Est. Return
+4.95%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$10.8M
Cap. Flow
+$8M
Cap. Flow %
7.5%
Top 10 Hldgs %
26.39%
Holding
443
New
174
Increased
35
Reduced
35
Closed
198

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$20.7M
2
MOMO
Hello Group
MOMO
+$877K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$848K
4
BRSL
Brightstar Lottery PLC
BRSL
+$803K
5
FDS icon
Factset
FDS
+$787K

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$1.01M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$943K
3
UNH icon
UnitedHealth
UNH
+$896K
4
USB icon
US Bancorp
USB
+$896K
5
CTAS icon
Cintas
CTAS
+$887K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LLY icon
326
Eli Lilly
LLY
$1.08T
– –
-2,874
Closed -$242K
LNC icon
327
Lincoln National
LNC
$7.92B
– –
-10,715
Closed -$701K
LNW
328
DELISTED
Light & Wonder
LNW
– –
-8,910
Closed -$211K
LOW icon
329
Lowe's Companies
LOW
$121B
– –
-6,082
Closed -$500K
LSTR icon
330
Landstar System
LSTR
$6.04B
– –
-2,479
Closed -$212K
MAN icon
331
ManpowerGroup
MAN
$2.6B
– –
-1,962
Closed -$201K
MCD icon
332
McDonald's
MCD
$193B
– –
-2,074
Closed -$269K
MCO icon
333
Moody's
MCO
$83.7B
– –
-2,947
Closed -$330K
MDT icon
334
Medtronic
MDT
$112B
– –
-3,024
Closed -$244K
MET icon
335
MetLife
MET
$62.4B
– –
-10,641
Closed -$501K
MMS icon
336
Maximus
MMS
$3.32B
– –
-4,149
Closed -$258K
MRK icon
337
Merck
MRK
$322B
– –
-5,031
Closed -$305K
MSM icon
338
MSC Industrial Direct
MSM
$6.76B
– –
-1,995
Closed -$205K
MTB icon
339
M&T Bank
MTB
$36.3B
– –
-4,043
Closed -$626K
MYGN icon
340
Myriad Genetics
MYGN
$476M
– –
-12,275
Closed -$236K
NTRS icon
341
Northern Trust
NTRS
$21.8B
– –
-6,554
Closed -$567K
NXST icon
342
Nexstar Media Group
NXST
$6.01B
– –
-6,223
Closed -$437K
ODFL icon
343
Old Dominion Freight Line
ODFL
$46.3B
– –
-10,020
Closed -$286K
OMC icon
344
Omnicom Group
OMC
$22.7B
– –
-3,724
Closed -$321K
PB icon
345
Prosperity Bancshares
PB
$8.9B
– –
-2,964
Closed -$207K
PBH icon
346
Prestige Consumer Healthcare
PBH
$2.47B
– –
-9,957
Closed -$553K
PFE icon
347
Pfizer
PFE
$143B
– –
-7,732
Closed -$251K
PFG icon
348
Principal Financial Group
PFG
$24.3B
– –
-5,757
Closed -$363K
PNC icon
349
PNC Financial Services
PNC
$99.1B
– –
-3,693
Closed -$444K
PNW icon
350
Pinnacle West Capital
PNW
$12.4B
– –
-3,242
Closed -$270K
12 13
14
15 16

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XXIP
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DG
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RFL
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IAP
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MPEM
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Parametrica Management's Q2 2017 Portfolio in Review

As of Q2 2017, Parametrica Management held 443 positions worth $107M, up 11% from $95.8M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Parametrica Management deployed $8M of net new capital in Q2 2017, opening 174 new positions and adding to 35 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 180,504 shares worth $20.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Altria Group, an estimated $669K trimmed.

  • Parametrica Management's largest Q2 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 180,504 shares worth $20.7M.
  • Parametrica Management added most to U-Haul Holding Co in Q2 2017, an estimated $539K increase.
  • Parametrica Management's biggest Q2 2017 reduction was Altria Group, cutting an estimated $669K.
  • Parametrica Management fully exited FMC in Q2 2017, selling an estimated $1.01M.
  • Parametrica Management's ten largest holdings make up 26% of its $107M portfolio in Q2 2017.
  • Parametrica Management opened 174 new positions and closed 198 in Q2 2017.
  • Parametrica Management's portfolio value rose 11% quarter-over-quarter to $107M.

Based on Parametrica Management's 13F filing for Q2 2017, filed 25 Jul 2017.