PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+7.36%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-33%)
Cap. Flow
-$83.5M
Cap. Flow
% of AUM
-52.84%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
526
New
190
Increased
60
Reduced
85
Closed
189
Top Buys
| 1 |
Baidu
BIDU
|
$2.24M |
| 2 |
VSA
TCTM Kids IT Education Inc. American Depositary Shares
VSA
|
$2.11M |
| 3 |
Huazhu Hotels Group
HTHT
|
$1.28M |
| 4 |
NAV
Navistar International
NAV
|
$1.05M |
| 5 |
S
Sprint Corporation
S
|
$1,000K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$21M |
| 2 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
$9.71M |
| 3 |
Alibaba
BABA
|
$8.14M |
| 4 |
NetEase
NTES
|
$7.97M |
| 5 |
WUBA
58.COM INC
WUBA
|
$7.32M |
Sector Composition
| 1 | Consumer Discretionary | 22.74% |
| 2 | Communication Services | 18.05% |
| 3 | Industrials | 17.64% |
| 4 | Consumer Staples | 8.14% |
| 5 | Technology | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Markel Group
MKL
$24.7B
| $720K | 0.46% |
632
+180
| +40% | +$205K |
|
27
Copart
CPRT
$46.5B
| $715K | 0.45% |
66,220
+40,488
| +157% | +$437K |
|
28
SiriusXM
SIRI
$7.78B
| $707K | 0.45% |
13,182
+8,436
| +178% | +$452K |
|
29
MillerKnoll
MLKN
$1.41B
| $705K | 0.45% |
+17,598
| New | +$705K |
|
30
Accenture
ACN
$158B
| $703K | 0.45% |
4,592
-3,965
| -46% | -$607K |
|
31
Choice Hotels
CHH
$5.42B
| $688K | 0.44% |
+8,878
| New | +$688K |
|
|
CZZ
32
DELISTED
Cosan Limited
CZZ
| $654K | 0.41% |
+67,434
| New | +$654K |
|
|
CNH
33
CNH Industrial
CNH
$14B
| $644K | 0.41% |
55,204
+43,139
| +358% | +$503K |
|
34
SFL Corp
SFL
$1.08B
| $642K | 0.41% |
41,446
+19,746
| +91% | +$306K |
|
|
AXE
35
DELISTED
Anixter International Inc
AXE
| $641K | 0.41% |
+8,435
| New | +$641K |
|
36
HNI Corp
HNI
$2.09B
| $639K | 0.4% |
+16,561
| New | +$639K |
|
37
Johnson & Johnson
JNJ
$429B
| $613K | 0.39% |
4,386
+286
| +7% | +$40K |
|
38
Southern Copper
SCCO
$82B
| $608K | 0.39% |
13,453
-8,787
| -40% | -$397K |
|
39
AerCap
AER
$22.2B
| $591K | 0.37% |
11,227
+183
| +2% | +$9.63K |
|
40
Becton Dickinson
BDX
$54.3B
| $587K | 0.37% |
+2,809
| New | +$587K |
|
41
NVR
NVR
$22.6B
| $586K | 0.37% |
167
+55
| +49% | +$193K |
|
42
Loews
L
$20.1B
| $575K | 0.36% |
+11,487
| New | +$575K |
|
43
Telephone and Data Systems
TDS
$4.68B
| $573K | 0.36% |
+20,606
| New | +$573K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $571K | 0.36% |
+3,235
| New | +$571K |
|
45
Motorola Solutions
MSI
$79B
| $570K | 0.36% |
+6,302
| New | +$570K |
|
|
SAGE
46
DELISTED
Sage Therapeutics
SAGE
| $570K | 0.36% |
+3,463
| New | +$570K |
|
|
SFLY
47
DELISTED
Shutterfly, Inc.
SFLY
| $567K | 0.36% |
11,392
+5,675
| +99% | +$282K |
|
48
La-Z-Boy
LZB
$1.47B
| $562K | 0.36% |
+18,021
| New | +$562K |
|
|
VG
49
DELISTED
Vonage Holdings Corporation
VG
| $562K | 0.36% |
55,244
+25,000
| +83% | +$254K |
|
50
Mohawk Industries
MHK
$8.11B
| $552K | 0.35% |
+1,999
| New | +$552K |
|