PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+7.01%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$95.5M
AUM Growth
+$95.5M
(-5.4%)
Cap. Flow
-$8.36M
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
9.45%
Holding
411
New
204
Increased
16
Reduced
47
Closed
142
Top Buys
| 1 |
Altria Group
MO
|
$1.01M |
| 2 |
FMC
FMC
|
$1.01M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$943K |
| 4 |
UnitedHealth
UNH
|
$896K |
| 5 |
US Bancorp
USB
|
$896K |
Top Sells
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$2.3M |
| 2 |
Jabil
JBL
|
$1.83M |
| 3 |
WIX.com
WIX
|
$1.46M |
| 4 |
Nordson
NDSN
|
$1.39M |
| 5 |
VR
Validus Hold Ltd
VR
|
$1.22M |
Sector Composition
| 1 | Financials | 22.36% |
| 2 | Healthcare | 18.32% |
| 3 | Industrials | 13.87% |
| 4 | Consumer Discretionary | 13.33% |
| 5 | Technology | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-5,662
| Closed | -$248K |
|
|
PGRE
352
Paramount Group
PGRE
$1.59B
| – | – |
-11,610
| Closed | -$186K |
|
353
Pentair
PNR
$17.6B
| – | – |
-6,594
| Closed | -$370K |
|
354
Portland General Electric
POR
$4.69B
| – | – |
-10,282
| Closed | -$446K |
|
355
PPL Corp
PPL
$27B
| – | – |
-5,921
| Closed | -$202K |
|
356
Perrigo
PRGO
$3.27B
| – | – |
-2,444
| Closed | -$203K |
|
357
Rockwell Automation
ROK
$38.6B
| – | – |
-2,400
| Closed | -$323K |
|
358
Ross Stores
ROST
$48.1B
| – | – |
-6,390
| Closed | -$419K |
|
359
Reliance Steel & Aluminium
RS
$15.5B
| – | – |
-4,201
| Closed | -$334K |
|
360
Saic
SAIC
$5.52B
| – | – |
-8,002
| Closed | -$679K |
|
361
Boston Beer
SAM
$2.41B
| – | – |
-1,203
| Closed | -$204K |
|
362
Southern Copper
SCCO
$78B
| – | – |
-12,724
| Closed | -$406K |
|
363
Service Corp International
SCI
$11.1B
| – | – |
-11,141
| Closed | -$317K |
|
364
Signet Jewelers
SIG
$3.62B
| – | – |
-3,678
| Closed | -$347K |
|
365
SITE Centers
SITC
$644M
| – | – |
-13,400
| Closed | -$205K |
|
366
Tanger
SKT
$3.87B
| – | – |
-20,872
| Closed | -$747K |
|
367
ScottsMiracle-Gro
SMG
$3.53B
| – | – |
-2,400
| Closed | -$229K |
|
368
Synopsys
SNPS
$112B
| – | – |
-8,296
| Closed | -$488K |
|
369
TD Synnex
SNX
$12.2B
| – | – |
-9,418
| Closed | -$1.14M |
|
370
Sonoco
SON
$4.66B
| – | – |
-4,327
| Closed | -$228K |
|
371
Simon Property Group
SPG
$59B
| – | – |
-1,219
| Closed | -$217K |
|
372
S&P Global
SPGI
$167B
| – | – |
-8,568
| Closed | -$921K |
|
373
Spire
SR
$4.52B
| – | – |
-7,506
| Closed | -$485K |
|
374
Steel Dynamics
STLD
$19.3B
| – | – |
-8,778
| Closed | -$312K |
|
375
Stanley Black & Decker
SWK
$11.5B
| – | – |
-3,917
| Closed | -$449K |
|