PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+4.95%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+12%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
443
New
174
Increased
35
Reduced
35
Closed
197
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$20.7M |
| 2 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$951K |
| 3 |
Fabrinet
FN
|
$884K |
| 4 |
MOMO
Hello Group
MOMO
|
$846K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$842K |
Top Sells
| 1 |
FMC
FMC
|
$1.01M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$943K |
| 3 |
UnitedHealth
UNH
|
$896K |
| 4 |
US Bancorp
USB
|
$896K |
| 5 |
Cintas
CTAS
|
$887K |
Sector Composition
| 1 | Consumer Discretionary | 10.93% |
| 2 | Industrials | 10.87% |
| 3 | Technology | 9.89% |
| 4 | Consumer Staples | 9.43% |
| 5 | Healthcare | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackbaud
BLKB
$3.21B
| $450K | 0.42% |
+5,251
| New | +$450K |
|
52
Constellation Brands
STZ
$26.6B
| $436K | 0.41% |
+2,253
| New | +$436K |
|
53
Welltower
WELL
$112B
| $434K | 0.41% |
+5,803
| New | +$434K |
|
54
Bio-Techne
TECH
$8.2B
| $431K | 0.4% |
+3,666
| New | +$431K |
|
55
Home Depot
HD
$407B
| $430K | 0.4% |
2,803
+411
| +17% | +$63.1K |
|
56
Credicorp
BAP
$20.5B
| $421K | 0.4% |
2,347
+330
| +16% | +$59.2K |
|
|
AVP
57
DELISTED
Avon Products, Inc.
AVP
| $417K | 0.39% |
109,790
+80,452
| +274% | +$306K |
|
58
Clorox
CLX
$14.7B
| $416K | 0.39% |
3,122
+417
| +15% | +$55.6K |
|
|
ANSS
59
DELISTED
Ansys
ANSS
| $413K | 0.39% |
3,396
+1,217
| +56% | +$148K |
|
60
Copart
CPRT
$46.8B
| $413K | 0.39% |
+12,981
| New | +$413K |
|
61
CommScope
COMM
$3.49B
| $411K | 0.39% |
10,819
+396
| +4% | +$15K |
|
62
Markel Group
MKL
$24.5B
| $406K | 0.38% |
416
+100
| +32% | +$97.6K |
|
63
Emcor
EME
$27.6B
| $401K | 0.38% |
+6,135
| New | +$401K |
|
64
Intuit
INTU
$184B
| $401K | 0.38% |
3,021
-1,978
| -40% | -$263K |
|
65
Quanta Services
PWR
$55.6B
| $400K | 0.38% |
+12,146
| New | +$400K |
|
66
Norwegian Cruise Line
NCLH
$11.1B
| $398K | 0.37% |
+7,336
| New | +$398K |
|
67
Arch Capital
ACGL
$34.2B
| $389K | 0.37% |
+4,165
| New | +$389K |
|
68
Gaming and Leisure Properties
GLPI
$13.5B
| $389K | 0.37% |
+10,319
| New | +$389K |
|
69
Bankunited
BKU
$2.91B
| $388K | 0.36% |
11,522
+3,273
| +40% | +$110K |
|
70
Bank of Hawaii
BOH
$2.66B
| $388K | 0.36% |
+4,682
| New | +$388K |
|
|
DNB
71
DELISTED
Dun & Bradstreet
DNB
| $388K | 0.36% |
+3,584
| New | +$388K |
|
|
RHT
72
DELISTED
Red Hat Inc
RHT
| $386K | 0.36% |
+4,033
| New | +$386K |
|
73
World Kinect Corp
WKC
$1.49B
| $385K | 0.36% |
10,014
+4,430
| +79% | +$170K |
|
74
Service Corp International
SCI
$10.9B
| $383K | 0.36% |
+11,453
| New | +$383K |
|
75
Kraft Heinz
KHC
$30.8B
| $382K | 0.36% |
+4,456
| New | +$382K |
|