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Parametrica Management Portfolio holdings

AUM $88M
1-Year Est. Return 48.84%
This Fund
S&P 500
This Quarter Est. Return
+4.95%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$10.8M
Cap. Flow
+$8M
Cap. Flow %
7.5%
Top 10 Hldgs %
26.39%
Holding
443
New
174
Increased
35
Reduced
35
Closed
198

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$20.7M
2
MOMO
Hello Group
MOMO
+$877K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$848K
4
BRSL
Brightstar Lottery PLC
BRSL
+$803K
5
FDS icon
Factset
FDS
+$787K

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$1.01M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$943K
3
UNH icon
UnitedHealth
UNH
+$896K
4
USB icon
US Bancorp
USB
+$896K
5
CTAS icon
Cintas
CTAS
+$887K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UNH icon
376
UnitedHealth
UNH
$382B
– –
-5,465
Closed -$896K
UNM icon
377
Unum
UNM
$13.2B
– –
-10,133
Closed -$475K
USB icon
378
US Bancorp
USB
$97.9B
– –
-17,399
Closed -$896K
VAC icon
379
Marriott Vacations Worldwide
VAC
$3.53B
– –
-3,750
Closed -$375K
VOYA icon
380
Voya Financial
VOYA
$8.96B
– –
-8,560
Closed -$325K
VRSK icon
381
Verisk Analytics
VRSK
$27.7B
– –
-4,692
Closed -$381K
VRTX icon
382
Vertex Pharmaceuticals
VRTX
$123B
– –
-8,624
Closed -$943K
VTRS icon
383
Viatris
VTRS
$20.8B
– –
-22,314
Closed -$870K
WAL icon
384
Western Alliance Bancorporation
WAL
$8.81B
– –
-4,076
Closed -$200K
WBS icon
385
Webster Financial
WBS
$12.3B
– –
-8,651
Closed -$433K
WCC
386
WESCO International
WCC
$15.1B
– –
-4,775
Closed -$332K
WFC icon
387
Wells Fargo
WFC
$254B
– –
-6,999
Closed -$390K
WIX icon
388
WIX.com
WIX
$2.56B
– –
-4,511
Closed -$306K
WLK icon
389
Westlake Corp
WLK
$9.26B
– –
-4,936
Closed -$326K
WSO icon
390
Watsco Inc
WSO
$13.2B
– –
-2,797
Closed -$400K
WST icon
391
West Pharmaceutical
WST
$23.7B
– –
-2,785
Closed -$227K
WWD icon
392
Woodward
WWD
$23B
– –
-5,509
Closed -$374K
YUM icon
393
Yum! Brands
YUM
$41.9B
– –
-4,873
Closed -$311K
CPAY icon
394
Corpay
CPAY
$25.7B
– –
-1,604
Closed -$243K
BECN
395
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-6,122
Closed -$301K
INFN
396
DELISTED
Infinera Corporation Common Stock
INFN
– –
-15,093
Closed -$154K
SUM
397
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-18,926
Closed -$454K
CTLT
398
DELISTED
CATALENT, INC.
CTLT
– –
-10,866
Closed -$308K
CHS
399
DELISTED
Chicos FAS, Inc.
CHS
– –
-22,266
Closed -$316K
PACW
400
DELISTED
PacWest Bancorp
PACW
– –
-6,670
Closed -$355K
14 15
16
17 18

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XXIP
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DG
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RFL
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IAP
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MPEM
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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 $8M 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 Consumer Discretionary at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Technology.

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.