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 | |
|---|---|---|---|---|---|---|
501
Enviri
NVRI
$948M
| – | – |
-33,854
| Closed | -$708K |
|
502
News Corp Class A
NWSA
$16.6B
| – | – |
-15,482
| Closed | -$205K |
|
503
Oracle
ORCL
$654B
| – | – |
-14,384
| Closed | -$695K |
|
504
Outfront Media
OUT
$3.05B
| – | – |
-9,146
| Closed | -$227K |
|
|
PARA
505
DELISTED
Paramount Global Class B
PARA
| – | – |
-9,167
| Closed | -$532K |
|
506
Paychex
PAYX
$48.7B
| – | – |
-4,000
| Closed | -$240K |
|
|
PDM
507
Piedmont Realty Trust, Inc.
PDM
$1.09B
| – | – |
-13,725
| Closed | -$277K |
|
508
Pegasystems
PEGA
$9.5B
| – | – |
-13,178
| Closed | -$380K |
|
509
PepsiCo
PEP
$200B
| – | – |
-6,392
| Closed | -$712K |
|
510
Procter & Gamble
PG
$375B
| – | – |
-4,934
| Closed | -$449K |
|
511
Parker-Hannifin
PH
$96.1B
| – | – |
-1,155
| Closed | -$202K |
|
512
Prologis
PLD
$105B
| – | – |
-6,740
| Closed | -$428K |
|
513
Pool Corp
POOL
$12.4B
| – | – |
-3,932
| Closed | -$425K |
|
514
PPG Industries
PPG
$24.8B
| – | – |
-1,920
| Closed | -$209K |
|
515
Prothena Corp
PRTA
$460M
| – | – |
-4,745
| Closed | -$307K |
|
516
Public Storage
PSA
$52.2B
| – | – |
-1,000
| Closed | -$214K |
|
517
Pure Storage
PSTG
$25.9B
| – | – |
-17,700
| Closed | -$283K |
|
518
RBC Bearings
RBC
$12.2B
| – | – |
-1,900
| Closed | -$238K |
|
519
Royal Gold
RGLD
$12.2B
| – | – |
-4,862
| Closed | -$418K |
|
520
Rogers Corp
ROG
$1.43B
| – | – |
-1,650
| Closed | -$220K |
|
521
Regal Rexnord
RRX
$9.66B
| – | – |
-3,707
| Closed | -$293K |
|
522
Saia
SAIA
$8.34B
| – | – |
-4,353
| Closed | -$273K |
|
523
Boston Beer
SAM
$2.47B
| – | – |
-4,599
| Closed | -$718K |
|
524
Starbucks
SBUX
$97.1B
| – | – |
-8,070
| Closed | -$433K |
|
525
Signet Jewelers
SIG
$3.85B
| – | – |
-7,281
| Closed | -$485K |
|