PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+12.55%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$45.7M
AUM Growth
+$45.7M
(+116%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
53.56%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
205
New
151
Increased
3
Reduced
1
Closed
50
Top Buys
| 1 |
Precigen
PGEN
|
$863K |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$639K |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$573K |
| 4 |
TransUnion
TRU
|
$560K |
| 5 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$545K |
Top Sells
| 1 |
Weibo
WB
|
$1.49M |
| 2 |
MOMO
Hello Group
MOMO
|
$1.06M |
| 3 |
Trip.com Group
TCOM
|
$956K |
| 4 |
Autohome
ATHM
|
$902K |
| 5 |
Baidu
BIDU
|
$853K |
Sector Composition
| 1 | Healthcare | 22.87% |
| 2 | Consumer Staples | 15.25% |
| 3 | Industrials | 13.4% |
| 4 | Technology | 12.94% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VeriSign
VRSN
$25.5B
| $313K | 0.69% |
+1,952
| New | +$313K |
|
|
PX
52
DELISTED
Praxair Inc
PX
| $313K | 0.69% |
+1,947
| New | +$313K |
|
|
CSOD
53
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $311K | 0.68% |
+5,481
| New | +$311K |
|
54
Markel Group
MKL
$24.8B
| $309K | 0.68% |
+260
| New | +$309K |
|
55
Adtalem Global Education
ATGE
$4.71B
| $308K | 0.67% |
+6,396
| New | +$308K |
|
56
RPM International
RPM
$16.1B
| $308K | 0.67% |
+4,741
| New | +$308K |
|
|
NUAN
57
DELISTED
Nuance Communications, Inc.
NUAN
| $306K | 0.67% |
+17,659
| New | +$306K |
|
58
Ingevity
NGVT
$2.13B
| $296K | 0.65% |
+2,910
| New | +$296K |
|
59
Verizon
VZ
$186B
| $295K | 0.65% |
+5,521
| New | +$295K |
|
60
ODP
ODP
$610M
| $293K | 0.64% |
+91,163
| New | +$293K |
|
61
Darling Ingredients
DAR
$5.37B
| $290K | 0.63% |
+15,003
| New | +$290K |
|
62
Armstrong World Industries
AWI
$8.47B
| $289K | 0.63% |
+4,150
| New | +$289K |
|
63
Monro
MNRO
$497M
| $288K | 0.63% |
+4,139
| New | +$288K |
|
64
Westlake Corp
WLK
$11.3B
| $287K | 0.63% |
+3,458
| New | +$287K |
|
65
Alkermes
ALKS
$4.78B
| $286K | 0.63% |
+6,742
| New | +$286K |
|
66
CDW
CDW
$21.6B
| $286K | 0.63% |
+3,212
| New | +$286K |
|
67
PepsiCo
PEP
$204B
| $285K | 0.62% |
+2,552
| New | +$285K |
|
68
Insperity
NSP
$2.08B
| $281K | 0.62% |
+2,382
| New | +$281K |
|
|
IMMU
69
DELISTED
Immunomedics Inc
IMMU
| $281K | 0.62% |
+13,493
| New | +$281K |
|
70
Dolby
DLB
$6.87B
| $279K | 0.61% |
+3,994
| New | +$279K |
|
71
Tyson Foods
TSN
$20.2B
| $278K | 0.61% |
+4,672
| New | +$278K |
|
72
Teledyne Technologies
TDY
$25.2B
| $276K | 0.6% |
+1,119
| New | +$276K |
|
73
Tetra Tech
TTEK
$9.57B
| $273K | 0.6% |
+3,993
| New | +$273K |
|
|
ENDP
74
DELISTED
Endo International plc
ENDP
| $272K | 0.6% |
+16,176
| New | +$272K |
|
75
ONE Gas
OGS
$4.59B
| $272K | 0.6% |
+3,311
| New | +$272K |
|