PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+10.42%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$8.01M
AUM Growth
+$8.01M
(+99%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
49.61%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
57
New
34
Increased
2
Reduced
1
Closed
20
Top Buys
| 1 |
H.B. Fuller
FUL
|
$454K |
| 2 |
Exxon Mobil
XOM
|
$320K |
| 3 |
NETGEAR
NTGR
|
$307K |
| 4 |
HSNI
HSN, Inc.
HSNI
|
$305K |
| 5 |
LiveRamp
RAMP
|
$276K |
Top Sells
| 1 |
Starwood Property Trust
STWD
|
$308K |
| 2 |
Southern Copper
SCCO
|
$298K |
| 3 |
STRZA
Starz - Series A
STRZA
|
$294K |
| 4 |
B
Barrick Mining Corporation
B
|
$276K |
| 5 |
Conagra Brands
CAG
|
$275K |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Materials | 13.44% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Financials | 9.55% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
26
DELISTED
Rite Aid Corporation
RAD
| $203K | 2.53% |
+42,703
| New | +$203K |
|
27
Genworth Financial
GNW
$3.52B
| $190K | 2.37% |
+14,859
| New | +$190K |
|
|
JCP
28
DELISTED
J.C. Penney Company, Inc.
JCP
| $187K | 2.33% |
+21,162
| New | +$187K |
|
29
Alcoa
AA
$8.33B
| $148K | 1.85% |
18,280
-12,656
| -41% | -$102K |
|
30
Regis Corp
RGS
$54M
| $148K | 1.85% |
+10,089
| New | +$148K |
|
|
ZNGA
31
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $147K | 1.83% |
39,985
+24,282
| +155% | +$89.3K |
|
|
IDTI
32
DELISTED
Integrated Device Technology I
IDTI
| $140K | 1.75% |
+14,837
| New | +$140K |
|
33
Bank of America
BAC
$376B
| $139K | 1.73% |
+10,086
| New | +$139K |
|
34
Halozyme
HALO
$8.56B
| $134K | 1.67% |
+12,125
| New | +$134K |
|
|
IO
35
DELISTED
ION Geophysical Corporation
IO
| $124K | 1.55% |
23,896
+13,545
| +131% | +$70.3K |
|
36
Kosmos Energy
KOS
$856M
| $117K | 1.46% |
+11,341
| New | +$117K |
|
|
MM
37
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $90K | 1.12% |
+12,767
| New | +$90K |
|
38
Abbott
ABT
$231B
| – | – |
-6,434
| Closed | -$224K |
|
|
39
Conagra Brands
CAG
$9.16B
| – | – |
-7,875
| Closed | -$275K |
|
40
CF Industries
CF
$14B
| – | – |
-1,344
| Closed | -$230K |
|
41
Dana Inc
DAN
$2.64B
| – | – |
-12,839
| Closed | -$247K |
|
42
Walt Disney
DIS
$213B
| – | – |
-3,633
| Closed | -$229K |
|
43
Flex
FLEX
$20.1B
| – | – |
-10,518
| Closed | -$81K |
|
|
B
44
Barrick Mining Corporation
B
$45.4B
| – | – |
-17,561
| Closed | -$276K |
|
45
HCA Healthcare
HCA
$94.5B
| – | – |
-6,507
| Closed | -$235K |
|
46
Hecla Mining
HL
$5.7B
| – | – |
-14,338
| Closed | -$43K |
|
47
Ironwood Pharmaceuticals
IRWD
$214M
| – | – |
-10,982
| Closed | -$109K |
|
48
JetBlue
JBLU
$1.95B
| – | – |
-15,991
| Closed | -$101K |
|
49
McEwen Inc.
MUX
$625M
| – | – |
-16,175
| Closed | -$27K |
|
50
Newmont
NEM
$81.7B
| – | – |
-7,731
| Closed | -$232K |
|