PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+5.59%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$36.3M
AUM Growth
+$36.3M
(+353%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
77.55%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
163
New
126
Increased
3
Reduced
4
Closed
30
Top Buys
| 1 |
Crocs
CROX
|
$737K |
| 2 |
ConocoPhillips
COP
|
$665K |
| 3 |
Herc Holdings
HRI
|
$548K |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$518K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$496K |
Top Sells
| 1 |
H.B. Fuller
FUL
|
$454K |
| 2 |
NETGEAR
NTGR
|
$307K |
| 3 |
HSNI
HSN, Inc.
HSNI
|
$305K |
| 4 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$275K |
| 5 |
FINL
Finish Line
FINL
|
$262K |
Sector Composition
| 1 | Utilities | 15.42% |
| 2 | Energy | 15.09% |
| 3 | Industrials | 12.65% |
| 4 | Technology | 11.45% |
| 5 | Real Estate | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
26
DELISTED
Ansys
ANSS
| $358K | 0.99% |
+4,102
| New | +$358K |
|
27
Meta Platforms (Facebook)
META
$1.84T
| $357K | 0.98% |
+6,523
| New | +$357K |
|
|
SCG
28
DELISTED
Scana
SCG
| $353K | 0.97% |
+7,517
| New | +$353K |
|
29
Aflac
AFL
$56.3B
| $350K | 0.97% |
+5,239
| New | +$350K |
|
30
Motorola Solutions
MSI
$79.4B
| $349K | 0.96% |
+5,176
| New | +$349K |
|
31
Consolidated Edison
ED
$34.9B
| $346K | 0.95% |
+6,259
| New | +$346K |
|
|
ALR
32
DELISTED
Alere Inc
ALR
| $345K | 0.95% |
+9,518
| New | +$345K |
|
33
DuPont de Nemours
DD
$31.5B
| $327K | 0.9% |
+7,369
| New | +$327K |
|
34
Synopsys
SNPS
$109B
| $321K | 0.89% |
+7,918
| New | +$321K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $320K | 0.88% |
+3,738
| New | +$320K |
|
36
Corning
GLW
$58.3B
| $309K | 0.85% |
+17,326
| New | +$309K |
|
|
TWO
37
Two Harbors Investment
TWO
$1.03B
| $309K | 0.85% |
+33,280
| New | +$309K |
|
38
Korn Ferry
KFY
$3.87B
| $308K | 0.85% |
+11,805
| New | +$308K |
|
39
NOV
NOV
$4.85B
| $307K | 0.85% |
+3,862
| New | +$307K |
|
|
ARR
40
Armour Residential REIT
ARR
$1.74B
| $306K | 0.84% |
+76,242
| New | +$306K |
|
41
MSCI
MSCI
$42.7B
| $306K | 0.84% |
+6,990
| New | +$306K |
|
42
Lincoln Electric
LECO
$13.2B
| $304K | 0.84% |
+4,268
| New | +$304K |
|
43
Procter & Gamble
PG
$370B
| $300K | 0.83% |
+3,686
| New | +$300K |
|
44
Hillenbrand
HI
$1.75B
| $295K | 0.81% |
+10,031
| New | +$295K |
|
45
DTE Energy
DTE
$28.1B
| $293K | 0.81% |
+4,417
| New | +$293K |
|
46
Exxon Mobil
XOM
$489B
| $290K | 0.8% |
2,861
-862
| -23% | -$87.4K |
|
47
Ecolab
ECL
$77.9B
| $288K | 0.79% |
+2,763
| New | +$288K |
|
|
UIL
48
DELISTED
UIL HOLDINGS
UIL
| $288K | 0.79% |
+7,443
| New | +$288K |
|
|
CPN
49
DELISTED
Calpine Corporation
CPN
| $281K | 0.77% |
+14,395
| New | +$281K |
|
50
Celanese
CE
$4.97B
| $272K | 0.75% |
+4,916
| New | +$272K |
|