PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
-16.28%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$81.9M
AUM Growth
+$81.9M
(+79%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
46.82%
Top 10 Holdings %
Top 10 Hldgs %
8.81%
Holding
376
New
221
Increased
24
Reduced
14
Closed
117
Top Buys
| 1 |
Philip Morris
PM
|
$896K |
| 2 |
RHT
Red Hat Inc
RHT
|
$805K |
| 3 |
NetEase
NTES
|
$773K |
| 4 |
Johnson Controls International
JCI
|
$772K |
| 5 |
Gilead Sciences
GILD
|
$751K |
Top Sells
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
$573K |
| 2 |
TransUnion
TRU
|
$560K |
| 3 |
Ubiquiti
UI
|
$500K |
| 4 |
Helen of Troy
HELE
|
$493K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$475K |
Sector Composition
| 1 | Financials | 34.94% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 12% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
RPM International
RPM
$16.1B
| – | – |
-4,741
| Closed | -$308K |
|
327
Sally Beauty Holdings
SBH
$1.37B
| – | – |
-12,872
| Closed | -$237K |
|
328
Sprouts Farmers Market
SFM
$13.7B
| – | – |
-9,830
| Closed | -$269K |
|
329
Sherwin-Williams
SHW
$91.2B
| – | – |
-512
| Closed | -$233K |
|
330
SiriusXM
SIRI
$7.96B
| – | – |
-32,871
| Closed | -$208K |
|
331
Semtech
SMTC
$5.04B
| – | – |
-4,276
| Closed | -$238K |
|
332
Simon Property Group
SPG
$59B
| – | – |
-1,328
| Closed | -$235K |
|
333
S&P Global
SPGI
$167B
| – | – |
-1,679
| Closed | -$328K |
|
334
Simpson Manufacturing
SSD
$7.95B
| – | – |
-2,924
| Closed | -$212K |
|
335
Steris
STE
$24.1B
| – | – |
-3,003
| Closed | -$344K |
|
336
Sensient Technologies
SXT
$4.82B
| – | – |
-2,796
| Closed | -$214K |
|
337
Sysco
SYY
$38.5B
| – | – |
-4,403
| Closed | -$323K |
|
338
Teledyne Technologies
TDY
$25.2B
| – | – |
-1,119
| Closed | -$276K |
|
339
TEGNA Inc
TGNA
$3.41B
| – | – |
-17,719
| Closed | -$212K |
|
|
340
TransUnion
TRU
$17.2B
| – | – |
-7,613
| Closed | -$560K |
|
341
Tyson Foods
TSN
$20.2B
| – | – |
-4,672
| Closed | -$278K |
|
342
Tetra Tech
TTEK
$9.57B
| – | – |
-3,993
| Closed | -$273K |
|
343
Tyler Technologies
TYL
$24.4B
| – | – |
-1,017
| Closed | -$249K |
|
|
344
Ubiquiti
UI
$32B
| – | – |
-5,053
| Closed | -$500K |
|
345
US Foods
USFD
$17.5B
| – | – |
-7,061
| Closed | -$218K |
|
346
VEON
VEON
$4.05B
| – | – |
-18,181
| Closed | -$53K |
|
347
Verisk Analytics
VRSK
$37.5B
| – | – |
-1,758
| Closed | -$212K |
|
348
VeriSign
VRSN
$25.5B
| – | – |
-1,952
| Closed | -$313K |
|
349
Verizon
VZ
$186B
| – | – |
-5,521
| Closed | -$295K |
|
350
Welltower
WELL
$113B
| – | – |
-3,461
| Closed | -$223K |
|