PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+18.09%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$47.1M
AUM Growth
+$47.1M
(-43%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-80.35%
Top 10 Holdings %
Top 10 Hldgs %
11.22%
Holding
362
New
103
Increased
17
Reduced
43
Closed
199
Top Buys
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$625K |
| 2 |
East-West Bancorp
EWBC
|
$602K |
| 3 |
NVR
NVR
|
$498K |
| 4 |
Fidelity National Financial
FNF
|
$485K |
| 5 |
Curtiss-Wright
CW
|
$466K |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$805K |
| 2 |
NetEase
NTES
|
$773K |
| 3 |
Johnson Controls International
JCI
|
$772K |
| 4 |
Gilead Sciences
GILD
|
$751K |
| 5 |
McDonald's
MCD
|
$669K |
Sector Composition
| 1 | Financials | 26.54% |
| 2 | Industrials | 17.51% |
| 3 | Technology | 12.98% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
PNC Financial Services
PNC
$81.7B
| – | – |
-4,658
| Closed | -$545K |
|
352
Pool Corp
POOL
$11.6B
| – | – |
-1,504
| Closed | -$224K |
|
353
Prudential Financial
PRU
$38.6B
| – | – |
-2,698
| Closed | -$220K |
|
354
Public Storage
PSA
$51.7B
| – | – |
-1,021
| Closed | -$207K |
|
355
Pricesmart
PSMT
$3.3B
| – | – |
-8,315
| Closed | -$491K |
|
356
Qiagen
QGEN
$10.1B
| – | – |
-15,230
| Closed | -$525K |
|
357
Ferrari
RACE
$85B
| – | – |
-2,894
| Closed | -$288K |
|
358
Range Resources
RRC
$8.16B
| – | – |
-15,449
| Closed | -$148K |
|
359
RTX Corp
RTX
$212B
| – | – |
-3,605
| Closed | -$384K |
|
360
Rayonier
RYN
$4.05B
| – | – |
-7,937
| Closed | -$220K |
|
361
Sabre
SABR
$706M
| – | – |
-9,475
| Closed | -$205K |
|
362
Starbucks
SBUX
$100B
| – | – |
-3,397
| Closed | -$219K |
|