PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+8.24%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$10.3M
AUM Growth
+$10.3M
(-40%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-67.31%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
101
New
38
Increased
–
Reduced
1
Closed
62
Top Buys
| 1 |
Ecolab
ECL
|
$442K |
| 2 |
Archrock
AROC
|
$430K |
| 3 |
Belden
BDC
|
$415K |
| 4 |
Synopsys
SNPS
|
$410K |
| 5 |
World Kinect Corp
WKC
|
$388K |
Top Sells
| 1 |
Teekay
TK
|
$518K |
| 2 |
Westlake Corp
WLK
|
$514K |
| 3 |
Ford
F
|
$508K |
| 4 |
Abbott
ABT
|
$490K |
| 5 |
Murphy Oil
MUR
|
$484K |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Communication Services | 16.03% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Industrials | 11.34% |
| 5 | Energy | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delek US
DK
$1.67B
| – | – |
-6,606
| Closed | -$219K |
|
|
52
Ford
F
$46.8B
| – | – |
-34,362
| Closed | -$508K |
|
53
FuelCell Energy
FCEL
$95.7M
| – | – |
-10,060
| Closed | -$21K |
|
54
General Motors
GM
$55.8B
| – | – |
-7,218
| Closed | -$231K |
|
55
Global Payments
GPN
$21.5B
| – | – |
-3,785
| Closed | -$264K |
|
|
HES
56
DELISTED
Hess
HES
| – | – |
-3,145
| Closed | -$297K |
|
57
Lear
LEA
$5.85B
| – | – |
-3,779
| Closed | -$327K |
|
58
Mastercard
MA
$538B
| – | – |
-2,717
| Closed | -$201K |
|
59
Mattel
MAT
$5.9B
| – | – |
-12,018
| Closed | -$368K |
|
60
Marathon Petroleum
MPC
$54.6B
| – | – |
-2,469
| Closed | -$209K |
|
61
MSCI
MSCI
$43.9B
| – | – |
-9,044
| Closed | -$425K |
|
62
Vail Resorts
MTN
$6.09B
| – | – |
-2,355
| Closed | -$204K |
|
|
63
Murphy Oil
MUR
$3.55B
| – | – |
-8,507
| Closed | -$484K |
|
64
Neurocrine Biosciences
NBIX
$13.8B
| – | – |
-11,222
| Closed | -$176K |
|
65
NOV
NOV
$4.94B
| – | – |
-4,823
| Closed | -$367K |
|
66
Novavax
NVAX
$1.21B
| – | – |
-18,536
| Closed | -$77K |
|
67
Oil States International
OIS
$339M
| – | – |
-6,172
| Closed | -$382K |
|
68
Occidental Petroleum
OXY
$46.9B
| – | – |
-2,840
| Closed | -$273K |
|
69
Pacira BioSciences
PCRX
$1.2B
| – | – |
-2,425
| Closed | -$235K |
|
70
Philip Morris
PM
$260B
| – | – |
-3,088
| Closed | -$258K |
|
71
Phillips 66
PSX
$54B
| – | – |
-5,697
| Closed | -$463K |
|
72
Sonic Automotive
SAH
$2.81B
| – | – |
-9,032
| Closed | -$221K |
|
73
SiriusXM
SIRI
$7.96B
| – | – |
-21,400
| Closed | -$75K |
|
74
SunCoke Energy
SXC
$654M
| – | – |
-11,857
| Closed | -$266K |
|
75
TE Connectivity
TEL
$61B
| – | – |
-4,400
| Closed | -$243K |
|