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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
+37.07%
1 Year Est. Return
+171.01%
3 Year Est. Return
+584.08%
5 Year Est. Return
+696.69%
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
-$7.98M
(-8.1%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-28.06%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
311
New
84
Increased
12
Reduced
26
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$4.59M |
| 2 |
United Airlines
UAL
|
+$4.33M |
| 3 |
Avis
CAR
|
+$2.98M |
| 4 |
HCA Healthcare
HCA
|
+$1.81M |
| 5 |
PagSeguro Digital
PAGS
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RH
RH
|
+$2.57M |
| 2 |
Boeing
BA
|
+$1.89M |
| 3 |
Marriott International
MAR
|
+$1.84M |
| 4 |
Gilead Sciences
GILD
|
+$1.55M |
| 5 |
Microsoft
MSFT
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.41% |
| 2 | Industrials | 18.98% |
| 3 | Technology | 14.23% |
| 4 | Healthcare | 13.73% |
| 5 | Communication Services | 13.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caesars Entertainment
CZR
$6.05B
| $830K | 0.91% |
+20,722
| New | +$574K |
|
|
PARA
27
DELISTED
Paramount Global Class B
PARA
| $826K | 0.91% |
+35,450
| New | +$683K |
|
28
CBRE Group
CBRE
$40.8B
| $807K | 0.89% |
+17,823
| New | +$769K |
|
|
CMD
29
DELISTED
Cantel Medical Corporation
CMD
| $787K | 0.86% |
+17,798
| New | +$664K |
|
30
Jones Lang LaSalle
JLL
$15.8B
| $775K | 0.85% |
+7,490
| New | +$772K |
|
|
31
Marriott International
MAR
$88.8B
| $768K | 0.84% |
8,953
-21,178
| -70% | -$1.84M |
|
32
Pultegroup
PHM
$22.7B
| $739K | 0.81% |
21,720
+9,810
| +82% | +$295K |
|
33
Nexstar Media Group
NXST
$5.25B
| $729K | 0.8% |
8,708
+3,688
| +73% | +$278K |
|
34
Walt Disney
DIS
$188B
| $722K | 0.79% |
6,474
-3,953
| -38% | -$436K |
|
35
Warner Bros
WBD
$70.5B
| $701K | 0.77% |
+33,254
| New | +$718K |
|
|
36
RH
RH
$2.54B
| $603K | 0.66% |
2,420
-14,208
| -85% | -$2.57M |
|
37
L3Harris
LHX
$46.4B
| $594K | 0.65% |
+3,502
| New | +$658K |
|
38
Automatic Data Processing
ADP
$110B
| $591K | 0.65% |
+3,966
| New | +$568K |
|
39
Accenture
ACN
$119B
| $588K | 0.65% |
+2,741
| New | +$518K |
|
40
Bank of America
BAC
$416B
| $536K | 0.59% |
22,496
-21,939
| -49% | -$518K |
|
41
Wells Fargo
WFC
$268B
| $518K | 0.57% |
+20,250
| New | +$554K |
|
42
Planet Fitness
PLNT
$3.86B
| $496K | 0.54% |
+8,177
| New | +$491K |
|
|
OPTU
43
Optimum Communications Inc
OPTU
$377M
| $474K | 0.52% |
+21,020
| New | +$516K |
|
44
Biogen
BIIB
$32.1B
| $469K | 0.52% |
+1,755
| New | +$528K |
|
45
Carlisle Companies
CSL
$13B
| $464K | 0.51% |
+3,884
| New | +$467K |
|
46
Carvana
CVNA
$51B
| $460K | 0.51% |
+19,135
| New | +$358K |
|
47
Lockheed Martin
LMT
$122B
| $449K | 0.49% |
1,230
+590
| +92% | +$223K |
|
48
Ross Stores
ROST
$73.5B
| $435K | 0.48% |
+5,098
| New | +$462K |
|
49
Starbucks
SBUX
$113B
| $427K | 0.47% |
+5,801
| New | +$436K |
|
50
S&P Global
SPGI
$123B
| $427K | 0.47% |
1,295
-2,123
| -62% | -$638K |
|
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Parametrica Management's Q2 2020 Portfolio in Review
As of Q2 2020, Parametrica Management held 311 positions worth $91.1M, down 8.1% from $99M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Parametrica Management withdrew a net $25.6M in Q2 2020, closing 189 positions and reducing 26 holdings. Its most notable exit was Boeing, an estimated $1.89M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.
Against the trend, Parametrica Management opened a new position in Delta Air Lines worth $5.06M.
- Parametrica Management's largest Q2 2020 buy was Delta Air Lines: 180,529 shares worth $5.06M.
- Parametrica Management added most to HCA Healthcare in Q2 2020, an estimated $1.81M increase.
- Parametrica Management's biggest Q2 2020 reduction was RH, cutting an estimated $2.57M.
- Parametrica Management fully exited Boeing in Q2 2020, selling an estimated $1.89M.
- Parametrica Management's ten largest holdings make up 41% of its $91.1M portfolio in Q2 2020.
- Parametrica Management opened 84 new positions and closed 189 in Q2 2020.
- Parametrica Management's portfolio value fell 8.1% quarter-over-quarter to $91.1M.
Based on Parametrica Management's 13F filing for Q2 2020, filed 17 Aug 2020.