PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+4.95%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+12%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
443
New
174
Increased
35
Reduced
35
Closed
197
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$20.7M |
| 2 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$951K |
| 3 |
Fabrinet
FN
|
$884K |
| 4 |
MOMO
Hello Group
MOMO
|
$846K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$842K |
Top Sells
| 1 |
FMC
FMC
|
$1.01M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$943K |
| 3 |
UnitedHealth
UNH
|
$896K |
| 4 |
US Bancorp
USB
|
$896K |
| 5 |
Cintas
CTAS
|
$887K |
Sector Composition
| 1 | Consumer Discretionary | 10.93% |
| 2 | Industrials | 10.87% |
| 3 | Technology | 9.89% |
| 4 | Consumer Staples | 9.43% |
| 5 | Healthcare | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
351
Cintas
CTAS
$82.8B
| – | – |
-7,010
| Closed | -$887K |
|
352
Donaldson
DCI
$9.28B
| – | – |
-7,341
| Closed | -$334K |
|
353
Deckers Outdoor
DECK
$18.2B
| – | – |
-3,585
| Closed | -$214K |
|
|
DFS
354
DELISTED
Discover Financial Services
DFS
| – | – |
-5,256
| Closed | -$359K |
|
355
Danaher
DHR
$146B
| – | – |
-3,551
| Closed | -$304K |
|
356
Darden Restaurants
DRI
$24.3B
| – | – |
-10,239
| Closed | -$857K |
|
357
DaVita
DVA
$9.79B
| – | – |
-3,492
| Closed | -$237K |
|
358
DexCom
DXCM
$29.1B
| – | – |
-3,526
| Closed | -$299K |
|
359
Euronet Worldwide
EEFT
$3.74B
| – | – |
-2,346
| Closed | -$201K |
|
360
Estee Lauder
EL
$32.7B
| – | – |
-4,251
| Closed | -$360K |
|
361
Elevance Health
ELV
$72.6B
| – | – |
-3,929
| Closed | -$650K |
|
362
EnerSys
ENS
$3.83B
| – | – |
-4,525
| Closed | -$357K |
|
363
Eversource Energy
ES
$23.6B
| – | – |
-5,015
| Closed | -$295K |
|
364
East-West Bancorp
EWBC
$14.6B
| – | – |
-6,792
| Closed | -$351K |
|
365
Fastenal
FAST
$56.5B
| – | – |
-8,770
| Closed | -$452K |
|
366
First Horizon
FHN
$11.4B
| – | – |
-30,047
| Closed | -$556K |
|
367
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-18,007
| Closed | -$457K |
|
368
Five Below
FIVE
$8.26B
| – | – |
-17,853
| Closed | -$773K |
|
369
Flowers Foods
FLO
$3.13B
| – | – |
-11,817
| Closed | -$229K |
|
370
Fluor
FLR
$6.75B
| – | – |
-4,479
| Closed | -$236K |
|
|
371
FMC
FMC
$4.81B
| – | – |
-14,490
| Closed | -$1.01M |
|
372
Gen Digital
GEN
$18.2B
| – | – |
-14,618
| Closed | -$448K |
|
373
Globe Life
GL
$11.3B
| – | – |
-3,741
| Closed | -$288K |
|
374
Genuine Parts
GPC
$18.9B
| – | – |
-4,340
| Closed | -$401K |
|
375
Global Payments
GPN
$21.1B
| – | – |
-8,642
| Closed | -$697K |
|