PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
-16.28%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$81.9M
AUM Growth
+$81.9M
(+79%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
46.82%
Top 10 Holdings %
Top 10 Hldgs %
8.81%
Holding
376
New
221
Increased
24
Reduced
14
Closed
117
Top Buys
| 1 |
Philip Morris
PM
|
$896K |
| 2 |
RHT
Red Hat Inc
RHT
|
$805K |
| 3 |
NetEase
NTES
|
$773K |
| 4 |
Johnson Controls International
JCI
|
$772K |
| 5 |
Gilead Sciences
GILD
|
$751K |
Top Sells
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
$573K |
| 2 |
TransUnion
TRU
|
$560K |
| 3 |
Ubiquiti
UI
|
$500K |
| 4 |
Helen of Troy
HELE
|
$493K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$475K |
Sector Composition
| 1 | Financials | 34.94% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 12% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Hawaiian
FHB
$3.23B
| $396K | 0.48% |
+17,574
| New | +$396K |
|
52
Adtalem Global Education
ATGE
$4.71B
| $395K | 0.48% |
8,345
+1,949
| +30% | +$92.3K |
|
53
Donaldson
DCI
$9.28B
| $388K | 0.47% |
8,931
+2,703
| +43% | +$117K |
|
54
Columbia Sportswear
COLM
$3.05B
| $386K | 0.47% |
+4,587
| New | +$386K |
|
|
CSFL
55
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $385K | 0.47% |
+18,307
| New | +$385K |
|
56
RTX Corp
RTX
$212B
| $384K | 0.47% |
+3,605
| New | +$384K |
|
57
Oracle
ORCL
$635B
| $382K | 0.47% |
+8,467
| New | +$382K |
|
58
Bank of Hawaii
BOH
$2.71B
| $381K | 0.47% |
+5,664
| New | +$381K |
|
59
Citigroup
C
$178B
| $378K | 0.46% |
+7,270
| New | +$378K |
|
|
LTXB
60
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $376K | 0.46% |
+11,702
| New | +$376K |
|
61
CVS Health
CVS
$92.8B
| $371K | 0.45% |
+5,657
| New | +$371K |
|
62
Emcor
EME
$27.8B
| $371K | 0.45% |
+6,219
| New | +$371K |
|
63
Truist Financial
TFC
$60.4B
| $371K | 0.45% |
+8,561
| New | +$371K |
|
64
SouthState
SSB
$10.3B
| $369K | 0.45% |
+6,148
| New | +$369K |
|
65
Allegiant Air
ALGT
$1.15B
| $368K | 0.45% |
+3,674
| New | +$368K |
|
|
SINA
66
DELISTED
Sina Corp
SINA
| $368K | 0.45% |
+6,865
| New | +$368K |
|
67
Cracker Barrel
CBRL
$1.33B
| $364K | 0.44% |
+2,275
| New | +$364K |
|
68
Bank of New York Mellon
BK
$74.5B
| $361K | 0.44% |
+7,669
| New | +$361K |
|
69
TAL Education Group
TAL
$6.46B
| $360K | 0.44% |
+13,499
| New | +$360K |
|
70
Aon
AON
$79.1B
| $359K | 0.44% |
+2,467
| New | +$359K |
|
71
McKesson
MCK
$85.4B
| $358K | 0.44% |
+3,237
| New | +$358K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $355K | 0.43% |
+5,194
| New | +$355K |
|
73
Home BancShares
HOMB
$5.87B
| $353K | 0.43% |
+21,634
| New | +$353K |
|
|
PBCT
74
DELISTED
People's United Financial Inc
PBCT
| $352K | 0.43% |
+24,428
| New | +$352K |
|
75
FNB Corp
FNB
$5.99B
| $349K | 0.43% |
+35,427
| New | +$349K |
|