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 | |
|---|---|---|---|---|---|---|
401
McDonald's
MCD
$225B
| – | – |
-2,074
| Closed | -$269K |
|
402
Moody's
MCO
$89.4B
| – | – |
-2,947
| Closed | -$330K |
|
403
Medtronic
MDT
$120B
| – | – |
-3,024
| Closed | -$244K |
|
404
MetLife
MET
$53.6B
| – | – |
-9,484
| Closed | -$501K |
|
405
Maximus
MMS
$5.04B
| – | – |
-4,149
| Closed | -$258K |
|
406
Merck
MRK
$214B
| – | – |
-4,801
| Closed | -$305K |
|
407
MSC Industrial Direct
MSM
$4.97B
| – | – |
-1,995
| Closed | -$205K |
|
408
M&T Bank
MTB
$31.1B
| – | – |
-4,043
| Closed | -$626K |
|
409
Myriad Genetics
MYGN
$642M
| – | – |
-12,275
| Closed | -$236K |
|
410
Northern Trust
NTRS
$24.7B
| – | – |
-6,554
| Closed | -$567K |
|
411
Nexstar Media Group
NXST
$6.15B
| – | – |
-6,223
| Closed | -$437K |
|
412
Old Dominion Freight Line
ODFL
$31.5B
| – | – |
-3,340
| Closed | -$286K |
|
413
Omnicom Group
OMC
$14.9B
| – | – |
-3,724
| Closed | -$321K |
|
414
Prosperity Bancshares
PB
$6.56B
| – | – |
-2,964
| Closed | -$207K |
|
415
Prestige Consumer Healthcare
PBH
$3.27B
| – | – |
-9,957
| Closed | -$553K |
|
416
Pfizer
PFE
$142B
| – | – |
-7,336
| Closed | -$251K |
|
417
Principal Financial Group
PFG
$17.8B
| – | – |
-5,757
| Closed | -$363K |
|
418
PNC Financial Services
PNC
$80.9B
| – | – |
-3,693
| Closed | -$444K |
|
419
Pinnacle West Capital
PNW
$10.6B
| – | – |
-3,242
| Closed | -$270K |
|
420
Insulet
PODD
$24.3B
| – | – |
-8,118
| Closed | -$350K |
|
421
Post Holdings
POST
$6.06B
| – | – |
-3,868
| Closed | -$339K |
|
422
Prudential Financial
PRU
$37.8B
| – | – |
-8,252
| Closed | -$880K |
|
423
Papa John's
PZZA
$1.56B
| – | – |
-3,588
| Closed | -$287K |
|
424
Regions Financial
RF
$24B
| – | – |
-31,969
| Closed | -$465K |
|
425
Robert Half
RHI
$3.79B
| – | – |
-4,695
| Closed | -$229K |
|