PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
-26.2%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$99M
AUM Growth
–
Cap. Flow
+$99M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
227
New
227
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.96M |
| 2 |
Alibaba
BABA
|
$3.04M |
| 3 |
Amazon
AMZN
|
$2.89M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$2.25M |
| 5 |
Microsoft
MSFT
|
$2.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 23.13% |
| 2 | Financials | 15.59% |
| 3 | Technology | 12.13% |
| 4 | Communication Services | 10.62% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Transfer Partners
ET
$60.8B
| $402K | 0.41% |
+87,351
| New | +$402K |
|
52
Integra LifeSciences
IART
$1.18B
| $402K | 0.41% |
+8,991
| New | +$402K |
|
53
Mastercard
MA
$538B
| $399K | 0.4% |
+1,650
| New | +$399K |
|
54
Mid-America Apartment Communities
MAA
$17.1B
| $399K | 0.4% |
+3,875
| New | +$399K |
|
55
DocuSign
DOCU
$15.5B
| $397K | 0.4% |
+4,300
| New | +$397K |
|
56
Roku
ROKU
$14.2B
| $387K | 0.39% |
+4,425
| New | +$387K |
|
57
Sherwin-Williams
SHW
$91.2B
| $384K | 0.39% |
+835
| New | +$384K |
|
58
Amphenol
APH
$133B
| $380K | 0.38% |
+5,208
| New | +$380K |
|
59
Lazard
LAZ
$5.39B
| $380K | 0.38% |
+16,115
| New | +$380K |
|
60
Aflac
AFL
$57.2B
| $371K | 0.37% |
+10,824
| New | +$371K |
|
61
Cincinnati Financial
CINF
$24B
| $368K | 0.37% |
+4,873
| New | +$368K |
|
62
Eastman Chemical
EMN
$8.08B
| $362K | 0.37% |
+7,765
| New | +$362K |
|
63
Waste Management
WM
$91.2B
| $360K | 0.36% |
+3,887
| New | +$360K |
|
64
Hexcel
HXL
$5.02B
| $358K | 0.36% |
+9,618
| New | +$358K |
|
65
AGNC Investment
AGNC
$10.2B
| $357K | 0.36% |
+33,698
| New | +$357K |
|
66
AXIS Capital
AXS
$7.71B
| $354K | 0.36% |
+9,161
| New | +$354K |
|
67
Capital One
COF
$145B
| $346K | 0.35% |
+6,872
| New | +$346K |
|
68
EOG Resources
EOG
$68.2B
| $346K | 0.35% |
+9,632
| New | +$346K |
|
69
Microchip Technology
MCHP
$35.1B
| $346K | 0.35% |
+5,105
| New | +$346K |
|
70
Tyson Foods
TSN
$20.2B
| $345K | 0.35% |
+5,960
| New | +$345K |
|
71
Atlassian
TEAM
$46.6B
| $344K | 0.35% |
+2,504
| New | +$344K |
|
72
Vail Resorts
MTN
$6.09B
| $343K | 0.35% |
+2,320
| New | +$343K |
|
73
MGIC Investment
MTG
$6.42B
| $342K | 0.35% |
+53,878
| New | +$342K |
|
74
Conagra Brands
CAG
$9.16B
| $334K | 0.34% |
+11,397
| New | +$334K |
|
75
Rithm Capital
RITM
$6.57B
| $334K | 0.34% |
+66,649
| New | +$334K |
|