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Parametrica Management Portfolio holdings
AUM
$88M
1-Year Est. Return
48.84%
This Fund
S&P 500
This Quarter
Est. Return
-26.2%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$99M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
141.28%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
227
New
227
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.4M |
| 2 |
Marriott International
MAR
|
+$3.75M |
| 3 |
Boeing
BA
|
+$3.47M |
| 4 |
Alibaba
BABA
|
+$3.26M |
| 5 |
RH
RH
|
+$3.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.13% |
| 2 | Financials | 15.59% |
| 3 | Technology | 12.13% |
| 4 | Communication Services | 10.62% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Transfer Partners
ET
$69.5B
| $402K | 0.41% |
+87,351
| New | +$931K |
|
52
Integra LifeSciences
IART
$1.28B
| $402K | 0.41% |
+8,991
| New | +$472K |
|
53
Mastercard
MA
$498B
| $399K | 0.4% |
+1,650
| New | +$491K |
|
54
Mid-America Apartment Communities
MAA
$16B
| $399K | 0.4% |
+3,875
| New | +$504K |
|
|
DOCU
55
DocuSign
DOCU
$11.1B
| $397K | 0.4% |
+4,300
| New | +$346K |
|
56
Roku
ROKU
$21.6B
| $387K | 0.39% |
+4,425
| New | +$509K |
|
57
Sherwin-Williams
SHW
$83.5B
| $384K | 0.39% |
+2,505
| New | +$452K |
|
58
Amphenol
APH
$185B
| $380K | 0.38% |
+20,832
| New | +$497K |
|
59
Lazard
LAZ
$3.96B
| $380K | 0.38% |
+16,115
| New | +$597K |
|
60
Aflac
AFL
$65.5B
| $371K | 0.37% |
+10,824
| New | +$495K |
|
61
Cincinnati Financial
CINF
$27.8B
| $368K | 0.37% |
+4,873
| New | +$486K |
|
62
Eastman Chemical
EMN
$7.69B
| $362K | 0.37% |
+7,765
| New | +$499K |
|
63
Waste Management
WM
$95B
| $360K | 0.36% |
+3,887
| New | +$446K |
|
64
Hexcel
HXL
$7.97B
| $358K | 0.36% |
+9,618
| New | +$621K |
|
65
AGNC Investment
AGNC
$12.7B
| $357K | 0.36% |
+33,698
| New | +$562K |
|
66
AXIS Capital
AXS
$7.73B
| $354K | 0.36% |
+9,161
| New | +$512K |
|
67
Capital One
COF
$128B
| $346K | 0.35% |
+6,872
| New | +$604K |
|
68
EOG Resources
EOG
$77.7B
| $346K | 0.35% |
+9,632
| New | +$626K |
|
69
Microchip Technology
MCHP
$38.8B
| $346K | 0.35% |
+10,210
| New | +$480K |
|
70
Tyson Foods
TSN
$21.5B
| $345K | 0.35% |
+5,960
| New | +$445K |
|
71
Atlassian
TEAM
$26.5B
| $344K | 0.35% |
+2,504
| New | +$350K |
|
72
Vail Resorts
MTN
$5.7B
| $343K | 0.35% |
+2,320
| New | +$499K |
|
73
MGIC Investment
MTG
$6.47B
| $342K | 0.35% |
+53,878
| New | +$651K |
|
74
Conagra Brands
CAG
$7.42B
| $334K | 0.34% |
+11,397
| New | +$344K |
|
75
Rithm Capital
RITM
$5.58B
| $334K | 0.34% |
+66,649
| New | +$966K |
|
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Parametrica Management's Q1 2020 Portfolio in Review
Q1 2020 is the first quarter with a 13F filing on record for Parametrica Management, which disclosed 227 positions worth $99M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Invesco QQQ Trust: 20,770 shares worth $3.96M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, followed by Financials and Technology.
- Parametrica Management's largest Q1 2020 buy was Invesco QQQ Trust: 20,770 shares worth $3.96M.
- Parametrica Management's ten largest holdings make up 24% of its $99M portfolio in Q1 2020.
- Parametrica Management disclosed 227 positions in Q1 2020, its first 13F filing on record.
Based on Parametrica Management's 13F filing for Q1 2020, filed 15 May 2020.