PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
-2.6%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$588K
AUM Growth
+$588K
(-99%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-7,877.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
166
New
3
Increased
–
Reduced
1
Closed
162
Top Buys
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$248K |
| 2 |
Paylocity
PCTY
|
$212K |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$78K |
Top Sells
| 1 |
Philip Morris
PM
|
$655K |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$625K |
| 3 |
East-West Bancorp
EWBC
|
$602K |
| 4 |
Perrigo
PRGO
|
$539K |
| 5 |
NVR
NVR
|
$498K |
Sector Composition
| 1 | Healthcare | 50.68% |
| 2 | Technology | 49.32% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TopBuild
BLD
$11.8B
| – | – |
-3,430
| Closed | -$222K |
|
52
Bank of Hawaii
BOH
$2.71B
| – | – |
-2,567
| Closed | -$202K |
|
53
BOK Financial
BOKF
$7.09B
| – | – |
-3,034
| Closed | -$247K |
|
54
Popular Inc
BPOP
$8.49B
| – | – |
-7,416
| Closed | -$387K |
|
55
Cable One
CABO
$909M
| – | – |
-424
| Closed | -$416K |
|
56
Cal-Maine
CALM
$5.61B
| – | – |
-5,210
| Closed | -$233K |
|
57
Commerce Bancshares
CBSH
$8.27B
| – | – |
-4,463
| Closed | -$259K |
|
58
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-6,346
| Closed | -$328K |
|
59
Carnival Corp
CCL
$43.2B
| – | – |
-4,821
| Closed | -$245K |
|
60
Cullen/Frost Bankers
CFR
$8.3B
| – | – |
-2,592
| Closed | -$252K |
|
61
Chemed
CHE
$6.67B
| – | – |
-939
| Closed | -$301K |
|
62
Ciena
CIEN
$13.3B
| – | – |
-6,452
| Closed | -$241K |
|
63
Clean Harbors
CLH
$13B
| – | – |
-4,115
| Closed | -$294K |
|
64
Cimpress
CMPR
$1.55B
| – | – |
-2,992
| Closed | -$240K |
|
65
CNA Financial
CNA
$13.4B
| – | – |
-7,490
| Closed | -$325K |
|
66
Carlisle Companies
CSL
$16.5B
| – | – |
-2,145
| Closed | -$263K |
|
67
Commault Systems
CVLT
$8.3B
| – | – |
-3,261
| Closed | -$211K |
|
68
Curtiss-Wright
CW
$18B
| – | – |
-4,108
| Closed | -$466K |
|
69
DuPont de Nemours
DD
$32.2B
| – | – |
-4,200
| Closed | -$224K |
|
70
Emcor
EME
$27.8B
| – | – |
-4,555
| Closed | -$333K |
|
71
Etsy
ETSY
$5.25B
| – | – |
-6,889
| Closed | -$463K |
|
|
72
East-West Bancorp
EWBC
$14.5B
| – | – |
-12,549
| Closed | -$602K |
|
73
First Bancorp
FBP
$3.57B
| – | – |
-29,311
| Closed | -$336K |
|
74
FTI Consulting
FCN
$5.46B
| – | – |
-4,386
| Closed | -$337K |
|
75
First Citizens BancShares
FCNCA
$25.6B
| – | – |
-1,051
| Closed | -$428K |
|