PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+2.15%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$21.1M
AUM Growth
+$21.1M
(-74%)
Cap. Flow
-$58.3M
Cap. Flow
% of AUM
-276.26%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
238
New
26
Increased
6
Reduced
22
Closed
184
Top Buys
Top Sells
| 1 |
SINA
Sina Corp
SINA
|
$1.46M |
| 2 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
$1.23M |
| 3 |
CMCM
Cheetah Mobile
CMCM
|
$1.03M |
| 4 |
ATCO
Atlas Corp.
ATCO
|
$961K |
| 5 |
Autodesk
ADSK
|
$883K |
Sector Composition
| 1 | Communication Services | 30.58% |
| 2 | Consumer Discretionary | 22.09% |
| 3 | Consumer Staples | 13.88% |
| 4 | Industrials | 8.9% |
| 5 | Technology | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.2B
| $201K | 0.95% |
+18,112
| New | +$201K |
|
|
CNH
52
CNH Industrial
CNH
$14B
| $177K | 0.84% |
19,310
-10,686
| -36% | -$98K |
|
53
Tri Pointe Homes
TPH
$3.09B
| $168K | 0.8% |
10,255
-2,420
| -19% | -$39.6K |
|
54
SiriusXM
SIRI
$7.78B
| $130K | 0.62% |
1,914
-3,941
| -67% | -$268K |
|
55
United Rentals
URI
$60.8B
| – | – |
-1,202
| Closed | -$208K |
|
56
US Foods
USFD
$17.4B
| – | – |
-7,915
| Closed | -$259K |
|
57
Visa
V
$681B
| – | – |
-1,773
| Closed | -$212K |
|
58
VEON
VEON
$3.89B
| – | – |
-5,631
| Closed | -$372K |
|
59
Viavi Solutions
VIAV
$2.57B
| – | – |
-14,687
| Closed | -$143K |
|
60
Verint Systems
VRNT
$1.23B
| – | – |
-21,536
| Closed | -$467K |
|
61
VeriSign
VRSN
$25.6B
| – | – |
-3,264
| Closed | -$387K |
|
62
WaFd
WAFD
$2.47B
| – | – |
-6,679
| Closed | -$231K |
|
63
WIX.com
WIX
$8.05B
| – | – |
-4,804
| Closed | -$382K |
|
64
Westlake Corp
WLK
$10.9B
| – | – |
-2,042
| Closed | -$227K |
|
65
Waste Management
WM
$90.4B
| – | – |
-2,933
| Closed | -$247K |
|
66
Essential Utilities
WTRG
$10.8B
| – | – |
-10,318
| Closed | -$351K |
|
67
Xylem
XYL
$34B
| – | – |
-4,205
| Closed | -$323K |
|
68
Yum! Brands
YUM
$40.1B
| – | – |
-3,267
| Closed | -$278K |
|
69
Ziff Davis
ZD
$1.53B
| – | – |
-3,261
| Closed | -$224K |
|
70
Zillow
ZG
$19.6B
| – | – |
-7,941
| Closed | -$429K |
|
|
NBIS
71
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| – | – |
-16,135
| Closed | -$637K |
|
|
EQC
72
DELISTED
Equity Commonwealth
EQC
| – | – |
-8,191
| Closed | -$251K |
|
|
ATSG
73
DELISTED
Air Transport Services Group, Inc.
ATSG
| – | – |
-15,831
| Closed | -$369K |
|
|
VGR
74
DELISTED
Vector Group Ltd.
VGR
| – | – |
-22,542
| Closed | -$296K |
|
|
WRK
75
DELISTED
WestRock Company
WRK
| – | – |
-3,773
| Closed | -$242K |
|