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Parametrica Management Portfolio holdings
AUM
$128M
1-Year Est. Return
171.01%
This Fund
S&P 500
This Quarter
Est. Return
+4.95%
1 Year Est. Return
+171.01%
3 Year Est. Return
+584.08%
5 Year Est. Return
+696.69%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$10.8M
(+11%)
Cap. Flow
+$8.23M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
443
New
174
Increased
35
Reduced
35
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$20.7M |
| 2 |
MOMO
Hello Group
MOMO
|
+$877K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$848K |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$803K |
| 5 |
Factset
FDS
|
+$787K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.7% |
| 2 | Industrials | 11.15% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Healthcare | 10.35% |
| 5 | Technology | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Insulet
PODD
$9.56B
| – | – |
-8,118
| Closed | -$350K |
|
352
Post Holdings
POST
$3.6B
| – | – |
-5,910
| Closed | -$339K |
|
353
Prudential Financial
PRU
$41.2B
| – | – |
-8,252
| Closed | -$880K |
|
354
Papa John's
PZZA
$718M
| – | – |
-3,588
| Closed | -$287K |
|
355
Regions Financial
RF
$25.6B
| – | – |
-31,969
| Closed | -$465K |
|
356
Robert Half
RHI
$3.96B
| – | – |
-4,695
| Closed | -$229K |
|
|
SAGE
357
DELISTED
Sage Therapeutics
SAGE
| – | – |
-5,606
| Closed | -$398K |
|
358
Sinclair Inc
SBGI
$1.04B
| – | – |
-6,067
| Closed | -$246K |
|
359
Sally Beauty Holdings
SBH
$1.5B
| – | – |
-10,921
| Closed | -$223K |
|
|
SCHW
360
Charles Schwab
SCHW
$186B
| – | – |
-9,292
| Closed | -$379K |
|
361
SEI Investments
SEIC
$12.7B
| – | – |
-4,053
| Closed | -$204K |
|
362
Steven Madden
SHOO
$3.1B
| – | – |
-9,723
| Closed | -$250K |
|
363
SiriusXM
SIRI
$9.9B
| – | – |
-1,747
| Closed | -$90K |
|
|
SKX
364
DELISTED
Skechers
SKX
| – | – |
-8,585
| Closed | -$236K |
|
365
SLM Corp
SLM
$4.96B
| – | – |
-12,395
| Closed | -$150K |
|
|
SNV
366
DELISTED
Synovus
SNV
| – | – |
-8,232
| Closed | -$338K |
|
367
Sempra
SRE
$54.3B
| – | – |
-5,646
| Closed | -$312K |
|
368
Southwest Gas
SWX
$6.26B
| – | – |
-4,584
| Closed | -$380K |
|
369
Teledyne Technologies
TDY
$27.7B
| – | – |
-2,330
| Closed | -$295K |
|
370
Truist Financial
TFC
$61.2B
| – | – |
-5,803
| Closed | -$259K |
|
|
TGNA
371
DELISTED
TEGNA Inc
TGNA
| – | – |
-19,583
| Closed | -$321K |
|
372
TJX Companies
TJX
$139B
| – | – |
-7,078
| Closed | -$280K |
|
373
Timken Company
TKR
$8.07B
| – | – |
-6,448
| Closed | -$291K |
|
374
Thermo Fisher Scientific
TMO
$227B
| – | – |
-1,509
| Closed | -$232K |
|
375
Ubiquiti
UI
$33.5B
| – | – |
-5,448
| Closed | -$274K |
|
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Parametrica Management's Q2 2017 Portfolio in Review
As of Q2 2017, Parametrica Management held 443 positions worth $107M, up 11% from $95.8M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Parametrica Management deployed $8.23M of net new capital in Q2 2017, opening 174 new positions and adding to 35 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 180,504 shares worth $20.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 0.54% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Altria Group, an estimated $669K trimmed.
- Parametrica Management's largest Q2 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 180,504 shares worth $20.7M.
- Parametrica Management added most to U-Haul Holding Co in Q2 2017, an estimated $539K increase.
- Parametrica Management's biggest Q2 2017 reduction was Altria Group, cutting an estimated $669K.
- Parametrica Management fully exited FMC in Q2 2017, selling an estimated $1.01M.
- Parametrica Management's ten largest holdings make up 26% of its $107M portfolio in Q2 2017.
- Parametrica Management opened 174 new positions and closed 198 in Q2 2017.
- Parametrica Management's portfolio value rose 11% quarter-over-quarter to $107M.
Based on Parametrica Management's 13F filing for Q2 2017, filed 25 Jul 2017.