PM
Parametrica Management Portfolio holdings
AUM
$53.8M
1-Year Return
45.44%
This Quarter Return
+6.74%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$81.1M
AUM Growth
-$76.8M
(-49%)
Cap. Flow
-$81.7M
Cap. Flow
% of AUM
-100.75%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
471
New
134
Increased
25
Reduced
53
Closed
259
Top Buys
Top Sells
| 1 |
MOMO
Hello Group
MOMO
|
$4.53M |
| 2 |
Weibo
WB
|
$3.87M |
| 3 |
Trip.com Group
TCOM
|
$3.65M |
| 4 |
CMCM
Cheetah Mobile
CMCM
|
$3.64M |
| 5 |
ATCO
Atlas Corp.
ATCO
|
$2.93M |
Sector Composition
| 1 | Industrials | 20.39% |
| 2 | Consumer Discretionary | 14.81% |
| 3 | Technology | 14.5% |
| 4 | Communication Services | 14.08% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ameren
AEE
$27.2B
| – | – |
-5,544
| Closed | -$327K |
|
352
Advanced Energy
AEIS
$5.64B
| – | – |
-4,158
| Closed | -$281K |
|
353
American Electric Power
AEP
$57.8B
| – | – |
-5,380
| Closed | -$396K |
|
354
AerCap
AER
$21.8B
| – | – |
-11,227
| Closed | -$591K |
|
355
Aflac
AFL
$58B
| – | – |
-5,842
| Closed | -$256K |
|
356
Applied Industrial Technologies
AIT
$10B
| – | – |
-3,016
| Closed | -$205K |
|
357
Air Lease Corp
AL
$7.11B
| – | – |
-4,688
| Closed | -$225K |
|
358
Allete
ALE
$3.68B
| – | – |
-4,266
| Closed | -$317K |
|
359
Allison Transmission
ALSN
$7.4B
| – | – |
-8,346
| Closed | -$359K |
|
360
AMC Networks
AMCX
$318M
| – | – |
-3,914
| Closed | -$212K |
|
361
Amgen
AMGN
$151B
| – | – |
-1,163
| Closed | -$202K |
|
362
American Woodmark
AMWD
$958M
| – | – |
-1,976
| Closed | -$257K |
|
363
Amphenol
APH
$137B
| – | – |
-13,540
| Closed | -$297K |
|
364
Aramark
ARMK
$10.2B
| – | – |
-11,649
| Closed | -$359K |
|
365
Arrow Electronics
ARW
$6.5B
| – | – |
-6,598
| Closed | -$531K |
|
366
ATI
ATI
$10.6B
| – | – |
-15,823
| Closed | -$382K |
|
367
Atmos Energy
ATO
$26.4B
| – | – |
-6,286
| Closed | -$539K |
|
368
Avient
AVNT
$3.39B
| – | – |
-9,511
| Closed | -$414K |
|
369
Boise Cascade
BCC
$3.2B
| – | – |
-8,589
| Closed | -$343K |
|
370
Becton Dickinson
BDX
$54.5B
| – | – |
-2,809
| Closed | -$587K |
|
371
Baidu
BIDU
$33.7B
| – | – |
-9,558
| Closed | -$2.24M |
|
372
Biogen
BIIB
$20.3B
| – | – |
-673
| Closed | -$214K |
|
373
TopBuild
BLD
$12B
| – | – |
-4,841
| Closed | -$367K |
|
374
Bristol-Myers Squibb
BMY
$95.2B
| – | – |
-3,432
| Closed | -$210K |
|
375
Broadridge
BR
$29.5B
| – | – |
-2,837
| Closed | -$257K |
|