PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+7.01%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$95.5M
AUM Growth
+$95.5M
(-5.4%)
Cap. Flow
-$8.36M
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
9.45%
Holding
411
New
204
Increased
16
Reduced
47
Closed
142
Top Buys
| 1 |
Altria Group
MO
|
$1.01M |
| 2 |
FMC
FMC
|
$1.01M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$943K |
| 4 |
UnitedHealth
UNH
|
$896K |
| 5 |
US Bancorp
USB
|
$896K |
Top Sells
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$2.3M |
| 2 |
Jabil
JBL
|
$1.83M |
| 3 |
WIX.com
WIX
|
$1.46M |
| 4 |
Nordson
NDSN
|
$1.39M |
| 5 |
VR
Validus Hold Ltd
VR
|
$1.22M |
Sector Composition
| 1 | Financials | 22.36% |
| 2 | Healthcare | 18.32% |
| 3 | Industrials | 13.87% |
| 4 | Consumer Discretionary | 13.33% |
| 5 | Technology | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$57B
| $452K | 0.47% |
+8,770
| New | +$452K |
|
52
Gen Digital
GEN
$18.6B
| $448K | 0.47% |
+14,618
| New | +$448K |
|
|
UNVR
53
DELISTED
Univar Solutions Inc.
UNVR
| $448K | 0.47% |
14,608
-24,642
| -63% | -$756K |
|
54
PNC Financial Services
PNC
$81.7B
| $444K | 0.46% |
+3,693
| New | +$444K |
|
|
BUFF
55
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $440K | 0.46% |
+19,149
| New | +$440K |
|
56
Deluxe
DLX
$882M
| $437K | 0.46% |
+6,057
| New | +$437K |
|
57
Nexstar Media Group
NXST
$6.2B
| $437K | 0.46% |
+6,223
| New | +$437K |
|
58
CommScope
COMM
$3.55B
| $435K | 0.45% |
+10,423
| New | +$435K |
|
59
Spectrum Brands
SPB
$1.38B
| $433K | 0.45% |
+3,112
| New | +$433K |
|
60
Webster Financial
WBS
$10.3B
| $433K | 0.45% |
+8,651
| New | +$433K |
|
|
STI
61
DELISTED
SunTrust Banks, Inc.
STI
| $432K | 0.45% |
+7,806
| New | +$432K |
|
62
Bright Horizons
BFAM
$6.71B
| $430K | 0.45% |
5,927
+50
| +0.9% | +$3.63K |
|
63
AT&T
T
$209B
| $417K | 0.44% |
+10,040
| New | +$417K |
|
64
Cullen/Frost Bankers
CFR
$8.3B
| $414K | 0.43% |
+4,654
| New | +$414K |
|
|
HDS
65
DELISTED
HD Supply Holdings, Inc.
HDS
| $414K | 0.43% |
+10,068
| New | +$414K |
|
66
Citigroup
C
$178B
| $408K | 0.43% |
+6,815
| New | +$408K |
|
67
JPMorgan Chase
JPM
$829B
| $405K | 0.42% |
+4,606
| New | +$405K |
|
68
Genuine Parts
GPC
$19.4B
| $401K | 0.42% |
+4,340
| New | +$401K |
|
69
Watsco
WSO
$16.3B
| $400K | 0.42% |
2,797
-6,057
| -68% | -$866K |
|
|
SAGE
70
DELISTED
Sage Therapeutics
SAGE
| $398K | 0.42% |
+5,606
| New | +$398K |
|
|
PX
71
DELISTED
Praxair Inc
PX
| $397K | 0.41% |
+3,351
| New | +$397K |
|
72
Brookdale Senior Living
BKD
$1.83B
| $391K | 0.41% |
+29,101
| New | +$391K |
|
73
Wells Fargo
WFC
$263B
| $390K | 0.41% |
+6,999
| New | +$390K |
|
|
CIT
74
DELISTED
CIT Group Inc.
CIT
| $388K | 0.41% |
+9,044
| New | +$388K |
|
75
Verisk Analytics
VRSK
$37.5B
| $381K | 0.4% |
+4,692
| New | +$381K |
|