PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+7.01%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$95.5M
AUM Growth
+$95.5M
(-5.4%)
Cap. Flow
-$8.36M
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
9.45%
Holding
411
New
204
Increased
16
Reduced
47
Closed
142
Top Buys
| 1 |
Altria Group
MO
|
$1.01M |
| 2 |
FMC
FMC
|
$1.01M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$943K |
| 4 |
UnitedHealth
UNH
|
$896K |
| 5 |
US Bancorp
USB
|
$896K |
Top Sells
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$2.3M |
| 2 |
Jabil
JBL
|
$1.83M |
| 3 |
WIX.com
WIX
|
$1.46M |
| 4 |
Nordson
NDSN
|
$1.39M |
| 5 |
VR
Validus Hold Ltd
VR
|
$1.22M |
Sector Composition
| 1 | Financials | 22.36% |
| 2 | Healthcare | 18.32% |
| 3 | Industrials | 13.87% |
| 4 | Consumer Discretionary | 13.33% |
| 5 | Technology | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Horizon
FHN
$11.5B
| $556K | 0.58% |
+30,047
| New | +$556K |
|
27
Gartner
IT
$19B
| $554K | 0.58% |
5,130
+543
| +12% | +$58.6K |
|
28
Prestige Consumer Healthcare
PBH
$3.35B
| $553K | 0.58% |
9,957
-10,079
| -50% | -$560K |
|
29
Rollins
ROL
$27.4B
| $546K | 0.57% |
14,710
-10,655
| -42% | -$395K |
|
30
Icon
ICLR
$13.8B
| $539K | 0.56% |
+6,764
| New | +$539K |
|
31
PENN Entertainment
PENN
$2.95B
| $539K | 0.56% |
+29,263
| New | +$539K |
|
|
CLVS
32
DELISTED
Clovis Oncology, Inc.
CLVS
| $530K | 0.55% |
+8,331
| New | +$530K |
|
33
Verint Systems
VRNT
$1.23B
| $528K | 0.55% |
+12,166
| New | +$528K |
|
34
Alkermes
ALKS
$4.78B
| $518K | 0.54% |
+8,854
| New | +$518K |
|
|
MDP
35
DELISTED
Meredith Corporation
MDP
| $518K | 0.54% |
8,023
-9,848
| -55% | -$636K |
|
36
Viasat
VSAT
$4.34B
| $509K | 0.53% |
7,970
-7,335
| -48% | -$468K |
|
37
MetLife
MET
$54.1B
| $501K | 0.52% |
+9,484
| New | +$501K |
|
38
Lowe's Companies
LOW
$145B
| $500K | 0.52% |
6,082
-1,180
| -16% | -$97K |
|
39
KeyCorp
KEY
$21.2B
| $498K | 0.52% |
+28,037
| New | +$498K |
|
40
CDW
CDW
$21.6B
| $491K | 0.51% |
+8,502
| New | +$491K |
|
41
LKQ Corp
LKQ
$8.39B
| $484K | 0.51% |
+16,540
| New | +$484K |
|
42
IBM
IBM
$227B
| $477K | 0.5% |
2,742
+937
| +52% | +$163K |
|
43
ABM Industries
ABM
$3.06B
| $475K | 0.5% |
+10,893
| New | +$475K |
|
44
Unum
UNM
$11.9B
| $475K | 0.5% |
+10,133
| New | +$475K |
|
45
Regions Financial
RF
$24.4B
| $465K | 0.49% |
+31,969
| New | +$465K |
|
|
46
Jabil
JBL
$22B
| $464K | 0.48% |
16,055
-63,286
| -80% | -$1.83M |
|
47
Pool Corp
POOL
$11.6B
| $462K | 0.48% |
3,870
+1,754
| +83% | +$209K |
|
48
Fifth Third Bancorp
FITB
$30.3B
| $457K | 0.48% |
+18,007
| New | +$457K |
|
49
NETSCOUT
NTCT
$1.79B
| $455K | 0.48% |
11,987
+5,475
| +84% | +$208K |
|
|
SUM
50
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $454K | 0.47% |
+18,353
| New | +$454K |
|