PM
Parametrica Management Portfolio holdings
AUM
$53.8M
1-Year Return
45.44%
This Quarter Return
+7.36%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$158M
AUM Growth
-$79.5M
(-33%)
Cap. Flow
-$84.1M
Cap. Flow
% of AUM
-53.25%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
526
New
190
Increased
58
Reduced
87
Closed
189
Top Buys
| 1 |
Baidu
BIDU
|
$2.24M |
| 2 |
VSA
TCTM Kids IT Education Inc. American Depositary Shares
VSA
|
$2.11M |
| 3 |
Huazhu Hotels Group
HTHT
|
$1.28M |
| 4 |
NAV
Navistar International
NAV
|
$1.05M |
| 5 |
S
Sprint Corporation
S
|
$1,000K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$21M |
| 2 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
$9.71M |
| 3 |
Alibaba
BABA
|
$8.14M |
| 4 |
NetEase
NTES
|
$7.97M |
| 5 |
WUBA
58.COM INC
WUBA
|
$7.32M |
Sector Composition
| 1 | Consumer Discretionary | 22.74% |
| 2 | Communication Services | 18.05% |
| 3 | Industrials | 17.64% |
| 4 | Consumer Staples | 8.14% |
| 5 | Technology | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Intuit
INTU
$188B
| – | – |
-2,107
| Closed | -$299K |
|
477
IPG Photonics
IPGP
$3.56B
| – | – |
-1,143
| Closed | -$212K |
|
478
Iron Mountain
IRM
$27.2B
| – | – |
-10,509
| Closed | -$409K |
|
479
ITT
ITT
$13.3B
| – | – |
-5,660
| Closed | -$251K |
|
480
JetBlue
JBLU
$1.85B
| – | – |
-17,907
| Closed | -$332K |
|
481
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-2,191
| Closed | -$225K |
|
482
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-1,716
| Closed | -$212K |
|
483
KB Home
KBH
$4.63B
| – | – |
-74,279
| Closed | -$1.79M |
|
484
Korn Ferry
KFY
$3.83B
| – | – |
-6,834
| Closed | -$269K |
|
485
Kimberly-Clark
KMB
$43.1B
| – | – |
-2,289
| Closed | -$269K |
|
486
Coca-Cola
KO
$292B
| – | – |
-8,431
| Closed | -$379K |
|
487
Kroger
KR
$44.8B
| – | – |
-15,800
| Closed | -$317K |
|
488
Labcorp
LH
$23.2B
| – | – |
-2,279
| Closed | -$296K |
|
489
Lockheed Martin
LMT
$108B
| – | – |
-787
| Closed | -$244K |
|
490
Mastercard
MA
$528B
| – | – |
-3,207
| Closed | -$453K |
|
491
Mid-America Apartment Communities
MAA
$17B
| – | – |
-2,212
| Closed | -$236K |
|
492
McDonald's
MCD
$224B
| – | – |
-6,836
| Closed | -$1.07M |
|
493
Topgolf Callaway Brands
MODG
$1.7B
| – | – |
-38,700
| Closed | -$558K |
|
494
Merck
MRK
$212B
| – | – |
-4,402
| Closed | -$269K |
|
495
Microsoft
MSFT
$3.68T
| – | – |
-3,000
| Closed | -$223K |
|
496
MasTec
MTZ
$14B
| – | – |
-8,462
| Closed | -$393K |
|
497
Mueller Water Products
MWA
$4.19B
| – | – |
-27,200
| Closed | -$348K |
|
498
Newmont
NEM
$83.7B
| – | – |
-5,931
| Closed | -$222K |
|
499
Annaly Capital Management
NLY
$14.2B
| – | – |
-3,403
| Closed | -$166K |
|
|
500
NetEase
NTES
$85B
| – | – |
-151,080
| Closed | -$7.97M |
|