PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+37.08%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$91.1M
AUM Growth
+$91.1M
(-8.1%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-23.91%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
311
New
84
Increased
13
Reduced
25
Closed
189
Top Buys
| 1 |
Delta Air Lines
DAL
|
$5.06M |
| 2 |
United Airlines
UAL
|
$4.99M |
| 3 |
Avis
CAR
|
$3.71M |
| 4 |
PagSeguro Digital
PAGS
|
$1.72M |
| 5 |
HCA Healthcare
HCA
|
$1.68M |
Top Sells
| 1 |
RH
RH
|
$3.54M |
| 2 |
Boeing
BA
|
$1.89M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$1.82M |
| 4 |
Microsoft
MSFT
|
$1.59M |
| 5 |
Gilead Sciences
GILD
|
$1.55M |
Sector Composition
| 1 | Consumer Discretionary | 22.41% |
| 2 | Industrials | 18.98% |
| 3 | Technology | 13.79% |
| 4 | Healthcare | 12.71% |
| 5 | Communication Services | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caesars Entertainment
CZR
$5.57B
| $830K | 0.91% |
+20,722
| New | +$830K |
|
|
PARA
27
DELISTED
Paramount Global Class B
PARA
| $826K | 0.91% |
+35,450
| New | +$826K |
|
28
CBRE Group
CBRE
$48.2B
| $807K | 0.89% |
+17,823
| New | +$807K |
|
|
CMD
29
DELISTED
Cantel Medical Corporation
CMD
| $787K | 0.86% |
+17,798
| New | +$787K |
|
30
Jones Lang LaSalle
JLL
$14.5B
| $775K | 0.85% |
+7,490
| New | +$775K |
|
|
31
Marriott International Class A Common Stock
MAR
$72.7B
| $768K | 0.84% |
8,953
-21,178
| -70% | -$1.82M |
|
32
Pultegroup
PHM
$26B
| $739K | 0.81% |
21,720
+9,810
| +82% | +$334K |
|
33
Nexstar Media Group
NXST
$6.2B
| $729K | 0.8% |
8,708
+3,688
| +73% | +$309K |
|
34
Walt Disney
DIS
$213B
| $722K | 0.79% |
6,474
-3,953
| -38% | -$441K |
|
|
DISCA
35
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $701K | 0.77% |
+33,254
| New | +$701K |
|
|
36
RH
RH
$4.23B
| $603K | 0.66% |
2,420
-14,208
| -85% | -$3.54M |
|
37
L3Harris
LHX
$51.9B
| $594K | 0.65% |
+3,502
| New | +$594K |
|
38
Automatic Data Processing
ADP
$123B
| $591K | 0.65% |
+3,966
| New | +$591K |
|
39
Accenture
ACN
$162B
| $588K | 0.65% |
+2,741
| New | +$588K |
|
40
Bank of America
BAC
$376B
| $536K | 0.59% |
22,496
-21,939
| -49% | -$523K |
|
41
Wells Fargo
WFC
$263B
| $518K | 0.57% |
+20,250
| New | +$518K |
|
42
Planet Fitness
PLNT
$8.79B
| $496K | 0.54% |
+8,177
| New | +$496K |
|
43
Altice USA
ATUS
$1.1B
| $474K | 0.52% |
+21,020
| New | +$474K |
|
44
Biogen
BIIB
$19.4B
| $469K | 0.52% |
+1,755
| New | +$469K |
|
45
Carlisle Companies
CSL
$16.5B
| $464K | 0.51% |
+3,884
| New | +$464K |
|
46
Carvana
CVNA
$51.4B
| $460K | 0.51% |
+3,827
| New | +$460K |
|
47
Lockheed Martin
LMT
$106B
| $449K | 0.49% |
1,230
+590
| +92% | +$215K |
|
48
Ross Stores
ROST
$48.1B
| $435K | 0.48% |
+5,098
| New | +$435K |
|
49
Starbucks
SBUX
$100B
| $427K | 0.47% |
+5,801
| New | +$427K |
|
50
S&P Global
SPGI
$167B
| $427K | 0.47% |
1,295
-2,123
| -62% | -$700K |
|