PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+11.28%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$52.9M
AUM Growth
+$52.9M
(-42%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-79.22%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
174
New
52
Increased
8
Reduced
27
Closed
87
Top Buys
| 1 |
Norwegian Cruise Line
NCLH
|
$1.98M |
| 2 |
Netflix
NFLX
|
$1.45M |
| 3 |
NVIDIA
NVDA
|
$1.23M |
| 4 |
Pfizer
PFE
|
$1.1M |
| 5 |
Capital One
COF
|
$719K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.61M |
| 2 |
Alibaba
BABA
|
$4.55M |
| 3 |
United Airlines
UAL
|
$3.96M |
| 4 |
Bilibili
BILI
|
$3.92M |
| 5 |
JD.com
JD
|
$2.86M |
Sector Composition
| 1 | Healthcare | 22.43% |
| 2 | Consumer Discretionary | 19.3% |
| 3 | Industrials | 15.1% |
| 4 | Technology | 15.1% |
| 5 | Communication Services | 13.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard Inc.
ATVI
| $593K | 1.12% |
+7,333
| New | +$593K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $592K | 1.12% |
+404
| New | +$592K |
|
28
BioMarin Pharmaceuticals
BMRN
$11.2B
| $547K | 1.03% |
+7,196
| New | +$547K |
|
29
Illinois Tool Works
ITW
$77.1B
| $524K | 0.99% |
+2,714
| New | +$524K |
|
30
Gray Television
GTN
$626M
| $505K | 0.95% |
36,627
+8,955
| +32% | +$123K |
|
31
Fortinet
FTNT
$60.4B
| $496K | 0.94% |
4,207
+2,090
| +99% | +$246K |
|
32
Jones Lang LaSalle
JLL
$14.5B
| $491K | 0.93% |
5,120
-2,370
| -32% | -$227K |
|
33
Incyte
INCY
$16.5B
| $488K | 0.92% |
+5,429
| New | +$488K |
|
34
Biogen
BIIB
$19.4B
| $479K | 0.9% |
1,688
-67
| -4% | -$19K |
|
35
Prudential Financial
PRU
$38.6B
| $438K | 0.83% |
+6,887
| New | +$438K |
|
36
Qorvo
QRVO
$8.4B
| $430K | 0.81% |
+3,336
| New | +$430K |
|
37
D.R. Horton
DHI
$50.5B
| $429K | 0.81% |
5,671
-14,323
| -72% | -$1.08M |
|
38
Keurig Dr Pepper
KDP
$39.5B
| $414K | 0.78% |
+14,999
| New | +$414K |
|
39
Walt Disney
DIS
$213B
| $412K | 0.78% |
3,321
-3,153
| -49% | -$391K |
|
40
Universal Health Services
UHS
$11.6B
| $411K | 0.78% |
+3,841
| New | +$411K |
|
41
JPMorgan Chase
JPM
$829B
| $380K | 0.72% |
3,942
-5,934
| -60% | -$572K |
|
42
MGM Resorts International
MGM
$10.8B
| $379K | 0.72% |
+17,447
| New | +$379K |
|
43
Elanco Animal Health
ELAN
$9.12B
| $374K | 0.71% |
+13,386
| New | +$374K |
|
44
Norfolk Southern
NSC
$62.8B
| $368K | 0.7% |
+1,721
| New | +$368K |
|
45
Home Depot
HD
$405B
| $351K | 0.66% |
+1,263
| New | +$351K |
|
46
Carvana
CVNA
$51.4B
| $340K | 0.64% |
1,521
-2,306
| -60% | -$515K |
|
47
Gen Digital
GEN
$18.6B
| $340K | 0.64% |
+16,333
| New | +$340K |
|
48
Eli Lilly
LLY
$657B
| $329K | 0.62% |
+2,225
| New | +$329K |
|
|
DISH
49
DELISTED
DISH Network Corp.
DISH
| $322K | 0.61% |
+11,110
| New | +$322K |
|
50
TJX Companies
TJX
$152B
| $320K | 0.6% |
+5,746
| New | +$320K |
|