PM
Parametrica Management Portfolio holdings
AUM
$53.8M
1-Year Return
45.44%
This Quarter Return
+7.36%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$158M
AUM Growth
-$79.5M
(-33%)
Cap. Flow
-$84.1M
Cap. Flow
% of AUM
-53.25%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
526
New
190
Increased
58
Reduced
87
Closed
189
Top Buys
| 1 |
Baidu
BIDU
|
+$2.24M |
| 2 |
VSA
TCTM Kids IT Education Inc. American Depositary Shares
VSA
|
+$2.11M |
| 3 |
Huazhu Hotels Group
HTHT
|
+$1.28M |
| 4 |
NAV
Navistar International
NAV
|
+$1.05M |
| 5 |
S
Sprint Corporation
S
|
+$1,000K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$21M |
| 2 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
+$9.71M |
| 3 |
Alibaba
BABA
|
+$8.14M |
| 4 |
NetEase
NTES
|
+$7.97M |
| 5 |
WUBA
58.COM INC
WUBA
|
+$7.32M |
Sector Composition
| 1 | Consumer Discretionary | 22.74% |
| 2 | Communication Services | 18.05% |
| 3 | Industrials | 17.49% |
| 4 | Consumer Staples | 8.14% |
| 5 | Technology | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Primerica
PRI
$8.9B
| $203K | 0.13% |
+1,999
| New | +$203K |
|
327
Amgen
AMGN
$151B
| $202K | 0.13% |
+1,163
| New | +$202K |
|
328
RingCentral
RNG
$2.94B
| $202K | 0.13% |
+4,166
| New | +$202K |
|
329
Forward Air
FWRD
$913M
| $201K | 0.13% |
3,506
-3,306
| -49% | -$190K |
|
|
TXNM
330
TXNM Energy, Inc.
TXNM
$5.98B
| $200K | 0.13% |
+4,948
| New | +$200K |
|
331
Ford
F
$45.7B
| $198K | 0.13% |
15,886
+1,700
| +12% | +$21.2K |
|
332
ODP
ODP
$642M
| $195K | 0.12% |
+5,522
| New | +$195K |
|
|
RAD
333
DELISTED
Rite Aid Corporation
RAD
| $182K | 0.12% |
+4,614
| New | +$182K |
|
334
Hecla Mining
HL
$6.82B
| $162K | 0.1% |
40,583
+3,353
| +9% | +$13.4K |
|
335
United Parks & Resorts
PRKS
$2.9B
| $142K | 0.09% |
+10,453
| New | +$142K |
|
|
CO
336
DELISTED
Global Cord Blood Corporation
CO
| $110K | 0.07% |
11,080
-293,823
| -96% | -$2.92M |
|
|
MFA
337
MFA Financial
MFA
$1.05B
| $88K | 0.06% |
2,789
-1,189
| -30% | -$37.5K |
|
338
ScottsMiracle-Gro
SMG
$3.6B
| – | – |
-4,887
| Closed | -$476K |
|
339
TAL Education Group
TAL
$6.47B
| – | – |
-99,724
| Closed | -$3.36M |
|
340
Bio-Techne
TECH
$8.42B
| – | – |
-12,664
| Closed | -$383K |
|
341
Terex
TEX
$3.46B
| – | – |
-9,346
| Closed | -$421K |
|
342
Target
TGT
$41.3B
| – | – |
-8,223
| Closed | -$485K |
|
343
Hanover Insurance
THG
$6.36B
| – | – |
-2,424
| Closed | -$235K |
|
344
Timken Company
TKR
$5.37B
| – | – |
-6,816
| Closed | -$331K |
|
345
Taylor Morrison
TMHC
$7.11B
| – | – |
-11,576
| Closed | -$255K |
|
346
Tapestry
TPR
$21.9B
| – | – |
-5,241
| Closed | -$211K |
|
347
Trimble
TRMB
$19.1B
| – | – |
-7,748
| Closed | -$304K |
|
348
Trinity Industries
TRN
$2.29B
| – | – |
-13,197
| Closed | -$303K |
|
349
Trane Technologies
TT
$91.1B
| – | – |
-2,394
| Closed | -$213K |
|
350
Toro Company
TTC
$7.96B
| – | – |
-4,567
| Closed | -$283K |
|