PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+3.7%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$66.8M
AUM Growth
+$66.8M
(+139%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
57.77%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
282
New
179
Increased
10
Reduced
14
Closed
79
Top Buys
| 1 |
Mastercard
MA
|
$1.11M |
| 2 |
WESCO International
WCC
|
$1.04M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$897K |
| 4 |
Shutterstock
SSTK
|
$869K |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
$851K |
Top Sells
| 1 |
INSY
Insys Therapeutics, Inc.
INSY
|
$537K |
| 2 |
CNH
CNH Industrial
CNH
|
$504K |
| 3 |
Western Alliance Bancorporation
WAL
|
$492K |
| 4 |
MillerKnoll
MLKN
|
$468K |
| 5 |
Saic
SAIC
|
$468K |
Sector Composition
| 1 | Healthcare | 15.27% |
| 2 | Technology | 15.1% |
| 3 | Financials | 14.97% |
| 4 | Consumer Discretionary | 13.27% |
| 5 | Industrials | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chemed
CHE
$6.67B
| $369K | 0.55% |
+2,709
| New | +$369K |
|
52
Cinemark Holdings
CNK
$2.97B
| $368K | 0.55% |
+10,098
| New | +$368K |
|
53
Ecolab
ECL
$78.6B
| $365K | 0.55% |
+3,078
| New | +$365K |
|
54
SFL Corp
SFL
$1.08B
| $363K | 0.54% |
+24,593
| New | +$363K |
|
55
AerCap
AER
$22B
| $361K | 0.54% |
+10,760
| New | +$361K |
|
56
PG&E
PCG
$33.6B
| $361K | 0.54% |
+5,651
| New | +$361K |
|
57
PPG Industries
PPG
$25.1B
| $358K | 0.54% |
+3,441
| New | +$358K |
|
58
Cimpress
CMPR
$1.55B
| $357K | 0.53% |
+3,864
| New | +$357K |
|
59
RPM International
RPM
$16.1B
| $356K | 0.53% |
+7,129
| New | +$356K |
|
60
Stellantis
STLA
$27.8B
| $354K | 0.53% |
+57,814
| New | +$354K |
|
61
Home Depot
HD
$405B
| $353K | 0.53% |
+2,762
| New | +$353K |
|
62
Amphenol
APH
$133B
| $351K | 0.53% |
+6,128
| New | +$351K |
|
63
TD Synnex
SNX
$12.2B
| $351K | 0.53% |
+3,700
| New | +$351K |
|
|
AHL
64
DELISTED
ASPEN Insurance Holding Limited
AHL
| $349K | 0.52% |
+7,522
| New | +$349K |
|
65
Paychex
PAYX
$50.2B
| $348K | 0.52% |
+5,855
| New | +$348K |
|
66
Bio-Techne
TECH
$8.5B
| $347K | 0.52% |
+3,076
| New | +$347K |
|
67
West Pharmaceutical
WST
$17.8B
| $344K | 0.52% |
+4,539
| New | +$344K |
|
68
IPG Photonics
IPGP
$3.45B
| $342K | 0.51% |
+4,269
| New | +$342K |
|
69
Ziff Davis
ZD
$1.57B
| $341K | 0.51% |
+5,399
| New | +$341K |
|
70
Pacira BioSciences
PCRX
$1.2B
| $338K | 0.51% |
+10,035
| New | +$338K |
|
71
Autoliv
ALV
$9.53B
| $336K | 0.5% |
+3,123
| New | +$336K |
|
72
PACCAR
PCAR
$52.5B
| $332K | 0.5% |
+6,400
| New | +$332K |
|
73
Carnival Corp
CCL
$43.2B
| $331K | 0.5% |
+7,491
| New | +$331K |
|
|
TRCO
74
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $331K | 0.5% |
+8,453
| New | +$331K |
|
75
Allison Transmission
ALSN
$7.3B
| $330K | 0.49% |
+11,675
| New | +$330K |
|