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Parametrica Management Portfolio holdings

AUM $88M
1-Year Est. Return 48.84%
This Fund
S&P 500
This Quarter Est. Return
+4.95%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$10.8M
Cap. Flow
+$8M
Cap. Flow %
7.5%
Top 10 Hldgs %
26.39%
Holding
443
New
174
Increased
35
Reduced
35
Closed
198

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$20.7M
2
MOMO
Hello Group
MOMO
+$877K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$848K
4
BRSL
Brightstar Lottery PLC
BRSL
+$803K
5
FDS icon
Factset
FDS
+$787K

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$1.01M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$943K
3
UNH icon
UnitedHealth
UNH
+$896K
4
USB icon
US Bancorp
USB
+$896K
5
CTAS icon
Cintas
CTAS
+$887K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PPC icon
26
Pilgrim's Pride
PPC
$7.13B
$557K 0.52%
+25,391
New +$604K
PEP icon
27
PepsiCo
PEP
$196B
$542K 0.51%
+4,693
New +$538K
JOYY
28
JOYY Inc
JOYY
$3.73B
$528K 0.5%
+9,105
New +$483K
LMT icon
29
Lockheed Martin
LMT
$131B
$527K 0.49%
+1,899
New +$522K
THS
30
DELISTED
Treehouse Foods
THS
$517K 0.49%
+6,328
New +$518K
CENX icon
31
Century Aluminum
CENX
$4.22B
$516K 0.48%
+33,125
New +$462K
ECL icon
32
Ecolab
ECL
$79.8B
$510K 0.48%
3,841
+1,963
+105% +$254K
IPGP icon
33
IPG Photonics
IPGP
$3.4B
$509K 0.48%
3,507
+953
+37% +$128K
CDW icon
34
CDW
CDW
$18.9B
$507K 0.48%
8,112
-390
-5% -$23.3K
NEU icon
35
NewMarket
NEU
$7.24B
$507K 0.48%
+1,102
New +$508K
SHW icon
36
Sherwin-Williams
SHW
$83.5B
$507K 0.48%
+4,338
New +$485K
CABO icon
37
Cable One
CABO
$237M
$498K 0.47%
701
+201
+40% +$138K
ROL icon
38
Rollins
ROL
$18.6B
$498K 0.47%
27,545
-5,553
-17% -$99.5K
GE icon
39
GE Aerospace
GE
$364B
$492K 0.46%
3,803
+2,302
+153% +$316K
QGEN icon
40
Qiagen
QGEN
$8.62B
$488K 0.46%
13,726
+4,195
+44% +$142K
TAL icon
41
TAL Education Group
TAL
$6.04B
$486K 0.46%
+23,844
New +$468K
TCOM icon
42
Trip.com Group
TCOM
$29B
$486K 0.46%
+9,015
New +$478K
PX
43
DELISTED
Praxair Inc
PX
$482K 0.45%
3,637
+286
+9% +$36.7K
FICO icon
44
Fair Isaac
FICO
$31.8B
$474K 0.44%
+3,403
New +$455K
SBUX icon
45
Starbucks
SBUX
$119B
$470K 0.44%
+8,055
New +$487K
MSA icon
46
Mine Safety
MSA
$6.79B
$466K 0.44%
5,743
+2,758
+92% +$214K
VTR icon
47
Ventas
VTR
$47.5B
$464K 0.44%
+6,679
New +$445K
CHE icon
48
Chemed
CHE
$7.16B
$461K 0.43%
2,253
+327
+17% +$65.1K
BA icon
49
Boeing
BA
$169B
$459K 0.43%
+2,323
New +$432K
SC
50
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$459K 0.43%
+35,954
New +$436K
1
2
3 4 5

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IAP
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MPEM
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Parametrica Management's Q2 2017 Portfolio in Review

As of Q2 2017, Parametrica Management held 443 positions worth $107M, up 11% from $95.8M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Parametrica Management deployed $8M of net new capital in Q2 2017, opening 174 new positions and adding to 35 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 180,504 shares worth $20.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Altria Group, an estimated $669K trimmed.

  • Parametrica Management's largest Q2 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 180,504 shares worth $20.7M.
  • Parametrica Management added most to U-Haul Holding Co in Q2 2017, an estimated $539K increase.
  • Parametrica Management's biggest Q2 2017 reduction was Altria Group, cutting an estimated $669K.
  • Parametrica Management fully exited FMC in Q2 2017, selling an estimated $1.01M.
  • Parametrica Management's ten largest holdings make up 26% of its $107M portfolio in Q2 2017.
  • Parametrica Management opened 174 new positions and closed 198 in Q2 2017.
  • Parametrica Management's portfolio value rose 11% quarter-over-quarter to $107M.

Based on Parametrica Management's 13F filing for Q2 2017, filed 25 Jul 2017.