PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+8.71%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$84M
AUM Growth
+$84M
(+11%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
62.6%
Holding
66
New
45
Increased
4
Reduced
9
Closed
4
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.97M |
| 2 |
TSMC
TSM
|
$2.17M |
| 3 |
Salesforce
CRM
|
$1.83M |
| 4 |
Alibaba
BABA
|
$1.74M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.37M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.15M |
| 2 |
Microsoft
MSFT
|
$4.66M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.35M |
| 4 |
Eli Lilly
LLY
|
$2.92M |
| 5 |
Amazon
AMZN
|
$1.94M |
Sector Composition
| 1 | Technology | 32.3% |
| 2 | Communication Services | 29.37% |
| 3 | Consumer Discretionary | 15.11% |
| 4 | Healthcare | 6.83% |
| 5 | Financials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinor
EQNR
$62.1B
| $724K | 0.86% |
+28,568
| New | +$724K |
|
27
Okta
OKTA
$16.4B
| $680K | 0.81% |
+9,145
| New | +$680K |
|
28
Comstock Resources
CRK
$4.73B
| $661K | 0.79% |
+59,376
| New | +$661K |
|
29
Western Digital
WDC
$27.9B
| $566K | 0.67% |
+8,287
| New | +$566K |
|
30
Spotify
SPOT
$140B
| $545K | 0.65% |
+1,478
| New | +$545K |
|
31
UFP Industries
UFPI
$5.91B
| $509K | 0.61% |
+3,876
| New | +$509K |
|
32
RTX Corp
RTX
$212B
| $426K | 0.51% |
+3,513
| New | +$426K |
|
33
SPS Commerce
SPSC
$4.18B
| $404K | 0.48% |
+2,081
| New | +$404K |
|
34
ACM Research
ACMR
$1.81B
| $400K | 0.48% |
+19,694
| New | +$400K |
|
35
MACOM Technology Solutions
MTSI
$9.54B
| $399K | 0.47% |
+3,587
| New | +$399K |
|
36
News Corp Class A
NWSA
$16.6B
| $389K | 0.46% |
+14,617
| New | +$389K |
|
37
EQT Corp
EQT
$32.4B
| $384K | 0.46% |
+10,488
| New | +$384K |
|
38
Monolithic Power Systems
MPWR
$40B
| $361K | 0.43% |
+390
| New | +$361K |
|
39
Arista Networks
ANET
$172B
| $360K | 0.43% |
+938
| New | +$360K |
|
40
Onto Innovation
ONTO
$5.19B
| $315K | 0.38% |
+1,519
| New | +$315K |
|
41
Expeditors International
EXPD
$16.4B
| $302K | 0.36% |
+2,300
| New | +$302K |
|
42
Tyler Technologies
TYL
$24.4B
| $284K | 0.34% |
+486
| New | +$284K |
|
43
Q2 Holdings
QTWO
$4.92B
| $236K | 0.28% |
+2,963
| New | +$236K |
|
44
Hillenbrand
HI
$1.79B
| $236K | 0.28% |
+8,483
| New | +$236K |
|
45
Cirrus Logic
CRUS
$5.86B
| $231K | 0.27% |
+1,857
| New | +$231K |
|
46
Teradyne
TER
$18.8B
| $222K | 0.26% |
+1,654
| New | +$222K |
|
47
RH
RH
$4.23B
| $216K | 0.26% |
+646
| New | +$216K |
|
48
Avantor
AVTR
$9.18B
| $216K | 0.26% |
+8,334
| New | +$216K |
|
49
Concentrix
CNXC
$3.33B
| $214K | 0.26% |
+4,184
| New | +$214K |
|
50
CarMax
KMX
$9.21B
| $212K | 0.25% |
+2,734
| New | +$212K |
|