PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+18.09%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$47.1M
AUM Growth
+$47.1M
(-43%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-80.35%
Top 10 Holdings %
Top 10 Hldgs %
11.22%
Holding
362
New
103
Increased
17
Reduced
43
Closed
199
Top Buys
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$625K |
| 2 |
East-West Bancorp
EWBC
|
$602K |
| 3 |
NVR
NVR
|
$498K |
| 4 |
Fidelity National Financial
FNF
|
$485K |
| 5 |
Curtiss-Wright
CW
|
$466K |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$805K |
| 2 |
NetEase
NTES
|
$773K |
| 3 |
Johnson Controls International
JCI
|
$772K |
| 4 |
Gilead Sciences
GILD
|
$751K |
| 5 |
McDonald's
MCD
|
$669K |
Sector Composition
| 1 | Financials | 26.54% |
| 2 | Industrials | 17.51% |
| 3 | Technology | 12.98% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zillow
ZG
$19.3B
| $308K | 0.65% |
+9,003
| New | +$308K |
|
|
AGN
52
DELISTED
Allergan plc
AGN
| $307K | 0.65% |
+2,100
| New | +$307K |
|
53
Northrop Grumman
NOC
$84.1B
| $304K | 0.65% |
+1,127
| New | +$304K |
|
54
Pinnacle Financial Partners
PNFP
$7.5B
| $304K | 0.65% |
5,563
-4,946
| -47% | -$270K |
|
55
Pegasystems
PEGA
$9.19B
| $302K | 0.64% |
+4,652
| New | +$302K |
|
56
Chemed
CHE
$6.82B
| $301K | 0.64% |
+939
| New | +$301K |
|
|
CIT
57
DELISTED
CIT Group Inc.
CIT
| $299K | 0.63% |
+6,226
| New | +$299K |
|
58
Assured Guaranty
AGO
$3.9B
| $299K | 0.63% |
6,720
-1,447
| -18% | -$64.4K |
|
59
Manhattan Associates
MANH
$12.8B
| $298K | 0.63% |
+5,407
| New | +$298K |
|
60
UMB Financial
UMBF
$9.16B
| $298K | 0.63% |
4,650
-3,359
| -42% | -$215K |
|
61
American Financial Group
AFG
$11.4B
| $297K | 0.63% |
+3,085
| New | +$297K |
|
62
JELD-WEN Holding
JELD
$534M
| $296K | 0.63% |
+16,769
| New | +$296K |
|
63
Clean Harbors
CLH
$12.9B
| $294K | 0.62% |
+4,115
| New | +$294K |
|
64
Mine Safety
MSA
$6.64B
| $294K | 0.62% |
+2,842
| New | +$294K |
|
65
Sensata Technologies
ST
$4.64B
| $294K | 0.62% |
+6,525
| New | +$294K |
|
66
Groupon
GRPN
$1.04B
| $291K | 0.62% |
+81,891
| New | +$291K |
|
|
BERY
67
DELISTED
Berry Global Group, Inc.
BERY
| $291K | 0.62% |
+5,400
| New | +$291K |
|
|
TMX
68
DELISTED
Terminix Global Holdings, Inc.
TMX
| $291K | 0.62% |
+6,227
| New | +$291K |
|
69
Universal Display
OLED
$6.5B
| $287K | 0.61% |
+1,875
| New | +$287K |
|
|
MIME
70
DELISTED
Mimecast Limited
MIME
| $287K | 0.61% |
+6,063
| New | +$287K |
|
71
Grand Canyon Education
LOPE
$5.69B
| $286K | 0.61% |
2,497
-2,261
| -48% | -$259K |
|
72
Radian Group
RDN
$4.7B
| $285K | 0.61% |
+13,737
| New | +$285K |
|
73
NewMarket
NEU
$7.8B
| $284K | 0.6% |
+656
| New | +$284K |
|
|
SBNY
74
DELISTED
Signature Bank
SBNY
| $283K | 0.6% |
2,212
-1,694
| -43% | -$217K |
|
|
CSOD
75
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $282K | 0.6% |
+5,156
| New | +$282K |
|