PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+37.08%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$91.1M
AUM Growth
+$91.1M
(-8.1%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-23.91%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
311
New
84
Increased
13
Reduced
25
Closed
189
Top Buys
| 1 |
Delta Air Lines
DAL
|
$5.06M |
| 2 |
United Airlines
UAL
|
$4.99M |
| 3 |
Avis
CAR
|
$3.71M |
| 4 |
PagSeguro Digital
PAGS
|
$1.72M |
| 5 |
HCA Healthcare
HCA
|
$1.68M |
Top Sells
| 1 |
RH
RH
|
$3.54M |
| 2 |
Boeing
BA
|
$1.89M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$1.82M |
| 4 |
Microsoft
MSFT
|
$1.59M |
| 5 |
Gilead Sciences
GILD
|
$1.55M |
Sector Composition
| 1 | Consumer Discretionary | 22.41% |
| 2 | Industrials | 18.98% |
| 3 | Technology | 13.79% |
| 4 | Healthcare | 12.71% |
| 5 | Communication Services | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charter Communications
CHTR
$36.3B
| $425K | 0.47% |
+834
| New | +$425K |
|
52
Occidental Petroleum
OXY
$46.9B
| $425K | 0.47% |
+23,229
| New | +$425K |
|
53
Global Payments
GPN
$21.5B
| $424K | 0.47% |
+2,496
| New | +$424K |
|
54
Leidos
LDOS
$23.2B
| $422K | 0.46% |
+4,498
| New | +$422K |
|
55
Nutrien
NTR
$28B
| $403K | 0.44% |
+12,545
| New | +$403K |
|
56
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $402K | 0.44% |
+3,581
| New | +$402K |
|
57
Zoetis
ZTS
$69.3B
| $401K | 0.44% |
2,917
-6,216
| -68% | -$855K |
|
|
CLGX
58
DELISTED
Corelogic, Inc.
CLGX
| $398K | 0.44% |
+5,906
| New | +$398K |
|
59
Gray Television
GTN
$626M
| $386K | 0.42% |
+27,672
| New | +$386K |
|
60
T-Mobile US
TMUS
$284B
| $375K | 0.41% |
+3,599
| New | +$375K |
|
61
Okta
OKTA
$16.4B
| $365K | 0.4% |
+1,826
| New | +$365K |
|
62
Mondelez International
MDLZ
$79.5B
| $359K | 0.39% |
+7,029
| New | +$359K |
|
63
Advanced Micro Devices
AMD
$264B
| $351K | 0.39% |
+6,680
| New | +$351K |
|
64
Las Vegas Sands
LVS
$39.6B
| $349K | 0.38% |
7,669
+2,662
| +53% | +$121K |
|
65
CME Group
CME
$96B
| $346K | 0.38% |
+2,128
| New | +$346K |
|
66
Roku
ROKU
$14.2B
| $333K | 0.37% |
2,858
-1,567
| -35% | -$183K |
|
|
RAD
67
DELISTED
Rite Aid Corporation
RAD
| $332K | 0.36% |
+19,485
| New | +$332K |
|
68
Live Nation Entertainment
LYV
$38.6B
| $331K | 0.36% |
+7,455
| New | +$331K |
|
69
Intercontinental Exchange
ICE
$101B
| $320K | 0.35% |
+3,500
| New | +$320K |
|
70
Thomson Reuters
TRI
$80B
| $319K | 0.35% |
+4,693
| New | +$319K |
|
71
Coca-Cola
KO
$297B
| $312K | 0.34% |
7,001
-26,144
| -79% | -$1.17M |
|
72
Synchrony
SYF
$28.4B
| $311K | 0.34% |
+14,036
| New | +$311K |
|
|
NVTA
73
DELISTED
Invitae Corporation
NVTA
| $311K | 0.34% |
+10,262
| New | +$311K |
|
74
Fiserv
FI
$75.1B
| $310K | 0.34% |
+3,177
| New | +$310K |
|
75
lululemon athletica
LULU
$24.2B
| $308K | 0.34% |
+987
| New | +$308K |
|