PM
Parametrica Management Portfolio holdings
AUM
$53.8M
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
+$158M
(-33%)
Cap. Flow
-$83.5M
Cap. Flow
% of AUM
-52.84%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
526
New
190
Increased
60
Reduced
85
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 | |
|---|---|---|---|---|---|---|
51
Atmos Energy
ATO
$26.5B
| $539K | 0.34% |
+6,286
| New | +$539K |
|
|
MDP
52
DELISTED
Meredith Corporation
MDP
| $536K | 0.34% |
8,120
+3,803
| +88% | +$251K |
|
53
United Therapeutics
UTHR
$17.7B
| $534K | 0.34% |
+3,611
| New | +$534K |
|
54
Matthews International
MATW
$746M
| $532K | 0.34% |
+10,070
| New | +$532K |
|
55
Arrow Electronics
ARW
$6.4B
| $531K | 0.34% |
+6,598
| New | +$531K |
|
56
NETGEAR
NTGR
$792M
| $528K | 0.33% |
+8,993
| New | +$528K |
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $527K | 0.33% |
+10,000
| New | +$527K |
|
58
Tri Pointe Homes
TPH
$3.09B
| $519K | 0.33% |
28,940
+12,234
| +73% | +$219K |
|
59
Nordson
NDSN
$12.5B
| $517K | 0.33% |
3,533
+1,434
| +68% | +$210K |
|
60
Rush Enterprises Class A
RUSHA
$4.44B
| $509K | 0.32% |
22,529
-11,815
| -34% | -$267K |
|
61
Duke Energy
DUK
$94.5B
| $506K | 0.32% |
+6,013
| New | +$506K |
|
62
TriNet
TNET
$3.46B
| $501K | 0.32% |
11,294
-8,006
| -41% | -$355K |
|
63
Weyerhaeuser
WY
$17.9B
| $501K | 0.32% |
+14,214
| New | +$501K |
|
|
BMCH
64
DELISTED
BMC Stock Holdings, Inc
BMCH
| $496K | 0.31% |
+19,602
| New | +$496K |
|
65
Stellantis
STLA
$26.4B
| $493K | 0.31% |
27,655
+1,235
| +5% | +$22K |
|
66
Nomad Foods
NOMD
$2.31B
| $491K | 0.31% |
+29,059
| New | +$491K |
|
67
Altria Group
MO
$112B
| $490K | 0.31% |
6,862
-1,594
| -19% | -$114K |
|
68
Avis
CAR
$5.53B
| $487K | 0.31% |
+11,102
| New | +$487K |
|
69
Eaton
ETN
$134B
| $486K | 0.31% |
6,155
+3,313
| +117% | +$262K |
|
70
Las Vegas Sands
LVS
$38B
| $482K | 0.31% |
+6,934
| New | +$482K |
|
|
Y
71
DELISTED
Alleghany Corporation
Y
| $477K | 0.3% |
800
| – | – |
|
|
GMLP
72
DELISTED
Golar LNG Partners LP
GMLP
| $477K | 0.3% |
20,921
-20,768
| -50% | -$474K |
|
|
WCG
73
DELISTED
Wellcare Health Plans, Inc.
WCG
| $473K | 0.3% |
+2,354
| New | +$473K |
|
74
Cigna
CI
$80.2B
| $471K | 0.3% |
2,318
+210
| +10% | +$42.7K |
|
75
New York Times
NYT
$9.58B
| $467K | 0.3% |
25,260
+3,228
| +15% | +$59.7K |
|