PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
-26.2%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$99M
AUM Growth
–
Cap. Flow
+$99M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
227
New
227
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.96M |
| 2 |
Alibaba
BABA
|
$3.04M |
| 3 |
Amazon
AMZN
|
$2.89M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$2.25M |
| 5 |
Microsoft
MSFT
|
$2.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 23.13% |
| 2 | Financials | 15.59% |
| 3 | Technology | 12.13% |
| 4 | Communication Services | 10.62% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $943K | 0.95% |
+44,435
| New | +$943K |
|
27
Royal Caribbean
RCL
$98.7B
| $920K | 0.93% |
+28,592
| New | +$920K |
|
28
Annaly Capital Management
NLY
$13.6B
| $892K | 0.9% |
+175,969
| New | +$892K |
|
29
S&P Global
SPGI
$167B
| $838K | 0.85% |
+3,418
| New | +$838K |
|
30
Norwegian Cruise Line
NCLH
$11.2B
| $796K | 0.8% |
+72,606
| New | +$796K |
|
31
Corpay
CPAY
$23B
| $736K | 0.74% |
+3,943
| New | +$736K |
|
32
Oneok
OKE
$48.1B
| $723K | 0.73% |
+33,128
| New | +$723K |
|
33
TransDigm Group
TDG
$78.8B
| $701K | 0.71% |
+2,189
| New | +$701K |
|
34
SiriusXM
SIRI
$7.96B
| $584K | 0.59% |
+118,137
| New | +$584K |
|
35
Starwood Property Trust
STWD
$7.44B
| $577K | 0.58% |
+56,297
| New | +$577K |
|
36
Cintas
CTAS
$84.6B
| $560K | 0.57% |
+3,233
| New | +$560K |
|
37
Target
TGT
$43.6B
| $554K | 0.56% |
+5,962
| New | +$554K |
|
38
Expedia Group
EXPE
$26.6B
| $523K | 0.53% |
+9,295
| New | +$523K |
|
39
Marsh & McLennan
MMC
$101B
| $515K | 0.52% |
+5,956
| New | +$515K |
|
40
Motorola Solutions
MSI
$78.7B
| $504K | 0.51% |
+3,795
| New | +$504K |
|
41
CONMED
CNMD
$1.68B
| $503K | 0.51% |
+8,780
| New | +$503K |
|
42
Credit Acceptance
CACC
$5.78B
| $460K | 0.46% |
+1,800
| New | +$460K |
|
43
Salesforce
CRM
$245B
| $459K | 0.46% |
+3,190
| New | +$459K |
|
44
West Pharmaceutical
WST
$17.8B
| $459K | 0.46% |
+3,017
| New | +$459K |
|
|
FRC
45
DELISTED
First Republic Bank
FRC
| $446K | 0.45% |
+5,419
| New | +$446K |
|
46
Credicorp
BAP
$20.4B
| $443K | 0.45% |
+3,093
| New | +$443K |
|
47
Spotify
SPOT
$140B
| $443K | 0.45% |
+3,651
| New | +$443K |
|
48
XPO
XPO
$15.3B
| $420K | 0.42% |
+8,608
| New | +$420K |
|
49
Insulet
PODD
$23.9B
| $417K | 0.42% |
+2,515
| New | +$417K |
|
50
Realty Income
O
$53.7B
| $414K | 0.42% |
+8,298
| New | +$414K |
|