PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
-15.18%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$91.9M
AUM Growth
+$91.9M
(-32%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-37.39%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
346
New
116
Increased
28
Reduced
18
Closed
180
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.81M |
| 2 |
Hertz
HTZ
|
$1.57M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.48M |
| 4 |
Tesla
TSLA
|
$1.39M |
| 5 |
United Airlines
UAL
|
$1.14M |
Top Sells
| 1 |
Amicus Therapeutics
FOLD
|
$3.9M |
| 2 |
New Oriental
EDU
|
$3.35M |
| 3 |
Li Auto
LI
|
$2.4M |
| 4 |
Southwest Airlines
LUV
|
$1.81M |
| 5 |
Pfizer
PFE
|
$1.7M |
Sector Composition
| 1 | Healthcare | 20.99% |
| 2 | Technology | 17.82% |
| 3 | Industrials | 15.59% |
| 4 | Consumer Discretionary | 14.76% |
| 5 | Communication Services | 13.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Omnicell
OMCL
$1.5B
| – | – |
-2,067
| Closed | -$268K |
|
327
Occidental Petroleum
OXY
$46.9B
| – | – |
-7,066
| Closed | -$401K |
|
328
Petrobras
PBR
$79.9B
| – | – |
-15,679
| Closed | -$232K |
|
329
Performance Food Group
PFGC
$15.9B
| – | – |
-6,123
| Closed | -$312K |
|
330
Pultegroup
PHM
$26B
| – | – |
-5,022
| Closed | -$210K |
|
331
Pinterest
PINS
$24.9B
| – | – |
-30,990
| Closed | -$762K |
|
332
Pool Corp
POOL
$11.6B
| – | – |
-804
| Closed | -$340K |
|
333
Permian Resources
PR
$10B
| – | – |
-58,566
| Closed | -$472K |
|
334
PTC
PTC
$25.6B
| – | – |
-2,382
| Closed | -$256K |
|
335
Protagonist Therapeutics
PTGX
$3.67B
| – | – |
-11,156
| Closed | -$264K |
|
336
PayPal
PYPL
$67.1B
| – | – |
-2,507
| Closed | -$290K |
|
337
LiveRamp
RAMP
$1.83B
| – | – |
-7,517
| Closed | -$281K |
|
338
RingCentral
RNG
$2.76B
| – | – |
-1,748
| Closed | -$205K |
|
339
Rogers Corp
ROG
$1.42B
| – | – |
-1,441
| Closed | -$392K |
|
340
Royalty Pharma
RPRX
$15.6B
| – | – |
-8,808
| Closed | -$343K |
|
341
Rush Street Interactive
RSI
$2.12B
| – | – |
-14,138
| Closed | -$103K |
|
342
Revolve Group
RVLV
$1.59B
| – | – |
-4,026
| Closed | -$216K |
|
343
Saia
SAIA
$7.9B
| – | – |
-1,343
| Closed | -$327K |
|
344
Sibanye-Stillwater
SBSW
$5.36B
| – | – |
-23,672
| Closed | -$384K |
|
345
Charles Schwab
SCHW
$174B
| – | – |
-5,674
| Closed | -$479K |
|
346
Silicon Motion
SIMO
$2.71B
| – | – |
-3,471
| Closed | -$232K |
|