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 | |
|---|---|---|---|---|---|---|
|
SAGE
426
DELISTED
Sage Therapeutics
SAGE
| – | – |
-5,606
| Closed | -$398K |
|
427
Sinclair Inc
SBGI
$1.01B
| – | – |
-6,067
| Closed | -$246K |
|
428
Sally Beauty Holdings
SBH
$1.37B
| – | – |
-10,921
| Closed | -$223K |
|
429
Charles Schwab
SCHW
$174B
| – | – |
-9,292
| Closed | -$379K |
|
430
SEI Investments
SEIC
$10.9B
| – | – |
-4,053
| Closed | -$204K |
|
431
Steven Madden
SHOO
$2.11B
| – | – |
-6,482
| Closed | -$250K |
|
432
SiriusXM
SIRI
$7.96B
| – | – |
-17,473
| Closed | -$90K |
|
433
Skechers
SKX
$9.48B
| – | – |
-8,585
| Closed | -$236K |
|
434
SLM Corp
SLM
$6.52B
| – | – |
-12,395
| Closed | -$150K |
|
435
Synovus
SNV
$7.16B
| – | – |
-8,232
| Closed | -$338K |
|
436
Sempra
SRE
$53.9B
| – | – |
-2,823
| Closed | -$312K |
|
437
Southwest Gas
SWX
$5.75B
| – | – |
-4,584
| Closed | -$380K |
|
438
Teledyne Technologies
TDY
$25.2B
| – | – |
-2,330
| Closed | -$295K |
|
439
Truist Financial
TFC
$60.4B
| – | – |
-5,803
| Closed | -$259K |
|
440
TEGNA Inc
TGNA
$3.41B
| – | – |
-12,533
| Closed | -$321K |
|
441
TJX Companies
TJX
$152B
| – | – |
-3,539
| Closed | -$280K |
|
442
Timken Company
TKR
$5.38B
| – | – |
-6,448
| Closed | -$291K |
|
443
Thermo Fisher Scientific
TMO
$186B
| – | – |
-1,509
| Closed | -$232K |
|