PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+4.95%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+12%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
443
New
174
Increased
35
Reduced
35
Closed
197
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$20.7M |
| 2 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$951K |
| 3 |
Fabrinet
FN
|
$884K |
| 4 |
MOMO
Hello Group
MOMO
|
$846K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$842K |
Top Sells
| 1 |
FMC
FMC
|
$1.01M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$943K |
| 3 |
UnitedHealth
UNH
|
$896K |
| 4 |
US Bancorp
USB
|
$896K |
| 5 |
Cintas
CTAS
|
$887K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pilgrim's Pride
PPC
$10.7B
| $557K | 0.52% |
+25,391
| New | +$557K |
|
27
PepsiCo
PEP
$208B
| $542K | 0.51% |
+4,693
| New | +$542K |
|
|
JOYY
28
JOYY Inc. American Depositary Shares
JOYY
$3B
| $528K | 0.5% |
+9,105
| New | +$528K |
|
29
Lockheed Martin
LMT
$105B
| $527K | 0.49% |
+1,899
| New | +$527K |
|
30
Treehouse Foods
THS
$910M
| $517K | 0.49% |
+6,328
| New | +$517K |
|
31
Century Aluminum
CENX
$2.01B
| $516K | 0.48% |
+33,125
| New | +$516K |
|
32
Ecolab
ECL
$78B
| $510K | 0.48% |
3,841
+1,963
| +105% | +$261K |
|
33
IPG Photonics
IPGP
$3.35B
| $509K | 0.48% |
3,507
+953
| +37% | +$138K |
|
34
CDW
CDW
$21.1B
| $507K | 0.48% |
8,112
-390
| -5% | -$24.4K |
|
35
NewMarket
NEU
$7.82B
| $507K | 0.48% |
+1,102
| New | +$507K |
|
36
Sherwin-Williams
SHW
$90.2B
| $507K | 0.48% |
+1,446
| New | +$507K |
|
37
Cable One
CABO
$900M
| $498K | 0.47% |
701
+201
| +40% | +$143K |
|
38
Rollins
ROL
$27.5B
| $498K | 0.47% |
12,242
-2,468
| -17% | -$100K |
|
39
GE Aerospace
GE
$290B
| $492K | 0.46% |
18,226
+11,033
| +153% | +$298K |
|
40
Qiagen
QGEN
$10.2B
| $488K | 0.46% |
14,555
+4,448
| +44% | +$149K |
|
41
TAL Education Group
TAL
$6.4B
| $486K | 0.46% |
+3,974
| New | +$486K |
|
42
Trip.com Group
TCOM
$46.6B
| $486K | 0.46% |
+9,015
| New | +$486K |
|
|
PX
43
DELISTED
Praxair Inc
PX
| $482K | 0.45% |
3,637
+286
| +9% | +$37.9K |
|
44
Fair Isaac
FICO
$35.9B
| $474K | 0.44% |
+3,403
| New | +$474K |
|
45
Starbucks
SBUX
$101B
| $470K | 0.44% |
+8,055
| New | +$470K |
|
46
Mine Safety
MSA
$6.63B
| $466K | 0.44% |
5,743
+2,758
| +92% | +$224K |
|
47
Ventas
VTR
$30.8B
| $464K | 0.44% |
+6,679
| New | +$464K |
|
48
Chemed
CHE
$6.76B
| $461K | 0.43% |
2,253
+327
| +17% | +$66.9K |
|
49
Boeing
BA
$180B
| $459K | 0.43% |
+2,323
| New | +$459K |
|
|
SC
50
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $459K | 0.43% |
+35,954
| New | +$459K |
|