PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+8.24%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$10.3M
AUM Growth
+$10.3M
(-40%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-67.31%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
101
New
38
Increased
–
Reduced
1
Closed
62
Top Buys
| 1 |
Ecolab
ECL
|
$442K |
| 2 |
Archrock
AROC
|
$430K |
| 3 |
Belden
BDC
|
$415K |
| 4 |
Synopsys
SNPS
|
$410K |
| 5 |
World Kinect Corp
WKC
|
$388K |
Top Sells
| 1 |
Teekay
TK
|
$518K |
| 2 |
Westlake Corp
WLK
|
$514K |
| 3 |
Ford
F
|
$508K |
| 4 |
Abbott
ABT
|
$490K |
| 5 |
Murphy Oil
MUR
|
$484K |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Communication Services | 16.03% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Industrials | 11.34% |
| 5 | Energy | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$81.7B
| $237K | 2.3% |
+2,595
| New | +$237K |
|
27
ODP
ODP
$610M
| $236K | 2.29% |
+27,578
| New | +$236K |
|
28
Adobe
ADBE
$151B
| $231K | 2.24% |
+3,180
| New | +$231K |
|
29
Old Dominion Freight Line
ODFL
$31.7B
| $230K | 2.23% |
+2,957
| New | +$230K |
|
|
COL
30
DELISTED
Rockwell Collins
COL
| $227K | 2.2% |
+2,687
| New | +$227K |
|
31
IAC Inc
IAC
$2.94B
| $219K | 2.12% |
+3,598
| New | +$219K |
|
32
Marriott Vacations Worldwide
VAC
$2.7B
| $213K | 2.07% |
+2,859
| New | +$213K |
|
33
Commerce Bancshares
CBSH
$8.27B
| $211K | 2.05% |
+4,847
| New | +$211K |
|
34
Becton Dickinson
BDX
$55.3B
| $210K | 2.04% |
+1,512
| New | +$210K |
|
35
Liberty Media Series A
FWONA
$22.5B
| $208K | 2.02% |
+5,891
| New | +$208K |
|
36
New York Times
NYT
$9.74B
| $138K | 1.34% |
+10,436
| New | +$138K |
|
|
PMCS
37
DELISTED
P M C SIERRA INC
PMCS
| $129K | 1.25% |
+14,131
| New | +$129K |
|
|
S
38
DELISTED
Sprint Corporation
S
| $126K | 1.22% |
+30,300
| New | +$126K |
|
|
ZNGA
39
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $39K | 0.38% |
+14,797
| New | +$39K |
|
|
40
Abbott
ABT
$231B
| – | – |
-11,778
| Closed | -$490K |
|
41
Advanced Micro Devices
AMD
$264B
| – | – |
-10,456
| Closed | -$36K |
|
42
Amkor Technology
AMKR
$5.98B
| – | – |
-24,482
| Closed | -$206K |
|
43
American Tower
AMT
$95.5B
| – | – |
-3,817
| Closed | -$357K |
|
44
Aptiv
APTV
$17.3B
| – | – |
-4,075
| Closed | -$250K |
|
45
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – |
-10,003
| Closed | -$98K |
|
46
Bruker
BRKR
$5.16B
| – | – |
-11,352
| Closed | -$210K |
|
47
Cal-Maine
CALM
$5.61B
| – | – |
-2,800
| Closed | -$250K |
|
48
Avis
CAR
$5.57B
| – | – |
-7,310
| Closed | -$401K |
|
49
Chevron
CVX
$324B
| – | – |
-3,680
| Closed | -$439K |
|
50
HF Sinclair
DINO
$9.52B
| – | – |
-7,984
| Closed | -$349K |
|