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Parametrica Management Portfolio holdings
AUM
$128M
1-Year Est. Return
171.01%
This Fund
S&P 500
This Quarter
Est. Return
-26.2%
1 Year Est. Return
+171.01%
3 Year Est. Return
+584.08%
5 Year Est. Return
+696.69%
10 Year Est. Return
–
AUM
$99M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
141.28%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
227
New
227
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.4M |
| 2 |
Marriott International
MAR
|
+$3.75M |
| 3 |
Boeing
BA
|
+$3.47M |
| 4 |
Alibaba
BABA
|
+$3.26M |
| 5 |
RH
RH
|
+$3.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.13% |
| 2 | Financials | 16.15% |
| 3 | Technology | 12.13% |
| 4 | Communication Services | 10.78% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$416B
| $943K | 0.95% |
+44,435
| New | +$1.33M |
|
27
Royal Caribbean
RCL
$68.3B
| $920K | 0.93% |
+28,592
| New | +$2.61M |
|
28
Annaly Capital Management
NLY
$16.5B
| $892K | 0.9% |
+43,992
| New | +$1.55M |
|
29
S&P Global
SPGI
$123B
| $838K | 0.85% |
+3,418
| New | +$938K |
|
30
Norwegian Cruise Line
NCLH
$6.76B
| $796K | 0.8% |
+72,606
| New | +$2.92M |
|
31
Corpay
CPAY
$27.1B
| $736K | 0.74% |
+3,943
| New | +$1.09M |
|
32
Oneok
OKE
$61.1B
| $723K | 0.73% |
+33,128
| New | +$2.02M |
|
33
TransDigm Group
TDG
$61.4B
| $701K | 0.71% |
+2,189
| New | +$1.19M |
|
34
SiriusXM
SIRI
$9.9B
| $584K | 0.59% |
+11,814
| New | +$773K |
|
35
Starwood Property Trust
STWD
$5.72B
| $577K | 0.58% |
+56,297
| New | +$1.23M |
|
36
Cintas
CTAS
$80.4B
| $560K | 0.57% |
+12,932
| New | +$845K |
|
37
Target
TGT
$72.1B
| $554K | 0.56% |
+5,962
| New | +$662K |
|
38
Expedia Group
EXPE
$34.5B
| $523K | 0.53% |
+9,295
| New | +$893K |
|
|
MRSH
39
Marsh
MRSH
$86.1B
| $515K | 0.52% |
+5,956
| New | +$635K |
|
40
Motorola Solutions
MSI
$78.5B
| $504K | 0.51% |
+3,795
| New | +$637K |
|
41
CONMED
CNMD
$1.39B
| $503K | 0.51% |
+8,780
| New | +$810K |
|
42
Credit Acceptance
CACC
$6.28B
| $460K | 0.46% |
+1,800
| New | +$726K |
|
43
Salesforce
CRM
$214B
| $459K | 0.46% |
+3,190
| New | +$547K |
|
44
West Pharmaceutical
WST
$25B
| $459K | 0.46% |
+3,017
| New | +$464K |
|
|
FRC
45
DELISTED
First Republic Bank
FRC
| $446K | 0.45% |
+5,419
| New | +$574K |
|
46
Credicorp
BAP
$29.9B
| $443K | 0.45% |
+3,093
| New | +$585K |
|
47
Spotify
SPOT
$114B
| $443K | 0.45% |
+3,651
| New | +$517K |
|
48
XPO
XPO
$21.1B
| $420K | 0.42% |
+24,889
| New | +$665K |
|
49
Insulet
PODD
$9.56B
| $417K | 0.42% |
+2,515
| New | +$460K |
|
50
Realty Income
O
$56.1B
| $414K | 0.42% |
+8,564
| New | +$596K |
|
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Parametrica Management's Q1 2020 Portfolio in Review
As of Q1 2020, Parametrica Management held 227 positions worth $99M. Its ten largest holdings account for 24% of the portfolio.
Parametrica Management deployed $140M of net new capital in Q1 2020, opening 227 new positions. Its largest new stake was Invesco QQQ Trust: 20,770 shares worth $3.96M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, followed by Financials and Technology.
- Parametrica Management's largest Q1 2020 buy was Invesco QQQ Trust: 20,770 shares worth $3.96M.
- Parametrica Management's ten largest holdings make up 24% of its $99M portfolio in Q1 2020.
- Parametrica Management opened 227 new positions and closed 0 in Q1 2020.
Based on Parametrica Management's 13F filing for Q1 2020, filed 15 May 2020.