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 | |
|---|---|---|---|---|---|---|
376
W.W. Grainger
GWW
$48.6B
| – | – |
-3,181
| Closed | -$740K |
|
377
Halozyme
HALO
$8.58B
| – | – |
-16,367
| Closed | -$212K |
|
378
Huntington Bancshares
HBAN
$25.8B
| – | – |
-21,722
| Closed | -$291K |
|
379
Hawaiian Electric Industries
HE
$2.12B
| – | – |
-11,159
| Closed | -$372K |
|
380
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-2,906
| Closed | -$582K |
|
381
HealthEquity
HQY
$7.68B
| – | – |
-7,399
| Closed | -$314K |
|
382
IAC Inc
IAC
$2.93B
| – | – |
-3,935
| Closed | -$290K |
|
383
IBM
IBM
$225B
| – | – |
-2,742
| Closed | -$477K |
|
384
Ironwood Pharmaceuticals
IRWD
$213M
| – | – |
-15,125
| Closed | -$258K |
|
385
Gartner
IT
$19B
| – | – |
-5,130
| Closed | -$554K |
|
386
Jabil
JBL
$21.7B
| – | – |
-16,055
| Closed | -$464K |
|
|
JNPR
387
DELISTED
Juniper Networks
JNPR
| – | – |
-12,921
| Closed | -$360K |
|
388
JPMorgan Chase
JPM
$824B
| – | – |
-4,606
| Closed | -$405K |
|
389
Openlane
KAR
$3.07B
| – | – |
-5,453
| Closed | -$238K |
|
390
KeyCorp
KEY
$20.8B
| – | – |
-28,037
| Closed | -$498K |
|
391
CarMax
KMX
$8.96B
| – | – |
-3,749
| Closed | -$222K |
|
392
Loews
L
$20B
| – | – |
-5,919
| Closed | -$277K |
|
393
Labcorp
LH
$22.8B
| – | – |
-2,374
| Closed | -$341K |
|
394
LKQ Corp
LKQ
$8.22B
| – | – |
-16,540
| Closed | -$484K |
|
395
Eli Lilly
LLY
$659B
| – | – |
-2,874
| Closed | -$242K |
|
396
Lincoln National
LNC
$8.09B
| – | – |
-10,715
| Closed | -$701K |
|
397
Light & Wonder
LNW
$7.41B
| – | – |
-8,910
| Closed | -$211K |
|
398
Lowe's Companies
LOW
$145B
| – | – |
-6,082
| Closed | -$500K |
|
399
Landstar System
LSTR
$4.56B
| – | – |
-2,479
| Closed | -$212K |
|
400
ManpowerGroup
MAN
$1.91B
| – | – |
-1,962
| Closed | -$201K |
|