PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+18.09%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$47.1M
AUM Growth
+$47.1M
(-43%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-80.35%
Top 10 Holdings %
Top 10 Hldgs %
11.22%
Holding
362
New
103
Increased
17
Reduced
43
Closed
199
Top Buys
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$625K |
| 2 |
East-West Bancorp
EWBC
|
$602K |
| 3 |
NVR
NVR
|
$498K |
| 4 |
Fidelity National Financial
FNF
|
$485K |
| 5 |
Curtiss-Wright
CW
|
$466K |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$805K |
| 2 |
NetEase
NTES
|
$773K |
| 3 |
Johnson Controls International
JCI
|
$772K |
| 4 |
Gilead Sciences
GILD
|
$751K |
| 5 |
McDonald's
MCD
|
$669K |
Sector Composition
| 1 | Financials | 26.54% |
| 2 | Industrials | 17.51% |
| 3 | Technology | 12.98% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
McKesson
MCK
$86B
| – | – |
-3,237
| Closed | -$358K |
|
327
Mercury Insurance
MCY
$4.27B
| – | – |
-6,624
| Closed | -$343K |
|
328
Pediatrix Medical
MD
$1.47B
| – | – |
-6,467
| Closed | -$213K |
|
329
MDU Resources
MDU
$3.33B
| – | – |
-9,941
| Closed | -$237K |
|
330
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-2,090
| Closed | -$274K |
|
|
MFA
331
MFA Financial
MFA
$1.03B
| – | – |
-15,656
| Closed | -$105K |
|
332
3M
MMM
$82.2B
| – | – |
-1,656
| Closed | -$316K |
|
333
Maximus
MMS
$5.04B
| – | – |
-4,703
| Closed | -$306K |
|
334
Monro
MNRO
$494M
| – | – |
-2,910
| Closed | -$200K |
|
335
Altria Group
MO
$113B
| – | – |
-6,752
| Closed | -$333K |
|
336
Morningstar
MORN
$10.8B
| – | – |
-3,008
| Closed | -$330K |
|
337
Motorola Solutions
MSI
$79.8B
| – | – |
-2,460
| Closed | -$283K |
|
338
M&T Bank
MTB
$31.1B
| – | – |
-2,111
| Closed | -$302K |
|
339
Navient
NAVI
$1.37B
| – | – |
-15,146
| Closed | -$133K |
|
340
National Storage Affiliates Trust
NSA
$2.44B
| – | – |
-8,420
| Closed | -$223K |
|
|
341
NetEase
NTES
$85.9B
| – | – |
-3,285
| Closed | -$773K |
|
342
NETGEAR
NTGR
$780M
| – | – |
-5,172
| Closed | -$269K |
|
343
Enviri
NVRI
$883M
| – | – |
-10,420
| Closed | -$207K |
|
344
Oracle
ORCL
$633B
| – | – |
-8,467
| Closed | -$382K |
|
345
Old Republic International
ORI
$9.94B
| – | – |
-10,825
| Closed | -$223K |
|
346
Penske Automotive Group
PAG
$12.2B
| – | – |
-7,549
| Closed | -$304K |
|
347
Pacira BioSciences
PCRX
$1.22B
| – | – |
-6,398
| Closed | -$275K |
|
|
PDM
348
Piedmont Realty Trust, Inc.
PDM
$1.05B
| – | – |
-16,044
| Closed | -$273K |
|
349
Penumbra
PEN
$10.5B
| – | – |
-1,760
| Closed | -$215K |
|
350
Precigen
PGEN
$1.42B
| – | – |
-35,987
| Closed | -$235K |
|