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Parametrica Management Portfolio holdings
AUM
$128M
1-Year Est. Return
171.01%
This Fund
S&P 500
This Quarter
Est. Return
+37.07%
1 Year Est. Return
+171.01%
3 Year Est. Return
+584.08%
5 Year Est. Return
+696.69%
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
-$7.98M
(-8.1%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-28.06%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
311
New
84
Increased
12
Reduced
26
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$4.59M |
| 2 |
United Airlines
UAL
|
+$4.33M |
| 3 |
Avis
CAR
|
+$2.98M |
| 4 |
HCA Healthcare
HCA
|
+$1.81M |
| 5 |
PagSeguro Digital
PAGS
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RH
RH
|
+$2.57M |
| 2 |
Boeing
BA
|
+$1.89M |
| 3 |
Marriott International
MAR
|
+$1.84M |
| 4 |
Gilead Sciences
GILD
|
+$1.55M |
| 5 |
Microsoft
MSFT
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.41% |
| 2 | Industrials | 18.98% |
| 3 | Technology | 14.23% |
| 4 | Healthcare | 13.73% |
| 5 | Communication Services | 13.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charter Communications
CHTR
$17.1B
| $425K | 0.47% |
+834
| New | +$423K |
|
52
Occidental Petroleum
OXY
$61.8B
| $425K | 0.47% |
+23,229
| New | +$366K |
|
53
Global Payments
GPN
$23.9B
| $424K | 0.47% |
+2,496
| New | +$415K |
|
54
Leidos
LDOS
$16.7B
| $422K | 0.46% |
+4,498
| New | +$443K |
|
55
Nutrien
NTR
$36.7B
| $403K | 0.44% |
+12,545
| New | +$437K |
|
56
Grupo Aeroportuario del Sureste
ASR
$7.55B
| $402K | 0.44% |
+3,581
| New | +$380K |
|
57
Zoetis
ZTS
$30.4B
| $401K | 0.44% |
2,917
-6,216
| -68% | -$812K |
|
|
CLGX
58
DELISTED
Corelogic, Inc.
CLGX
| $398K | 0.44% |
+5,906
| New | +$262K |
|
59
Gray Television
GTN
$499M
| $386K | 0.42% |
+27,672
| New | +$355K |
|
60
T-Mobile US
TMUS
$196B
| $375K | 0.41% |
+3,599
| New | +$345K |
|
61
Okta
OKTA
$32.6B
| $365K | 0.4% |
+1,826
| New | +$310K |
|
62
Mondelez International
MDLZ
$79.7B
| $359K | 0.39% |
+7,029
| New | +$361K |
|
63
Advanced Micro Devices
AMD
$805B
| $351K | 0.39% |
+6,680
| New | +$354K |
|
64
Las Vegas Sands
LVS
$27.5B
| $349K | 0.38% |
7,669
+2,662
| +53% | +$125K |
|
65
CME Group
CME
$101B
| $346K | 0.38% |
+2,128
| New | +$381K |
|
66
Roku
ROKU
$23B
| $333K | 0.37% |
2,858
-1,567
| -35% | -$179K |
|
|
RAD
67
DELISTED
Rite Aid Corporation
RAD
| $332K | 0.36% |
+19,485
| New | +$263K |
|
68
Live Nation Entertainment
LYV
$39.6B
| $331K | 0.36% |
+7,455
| New | +$327K |
|
69
Intercontinental Exchange
ICE
$88.4B
| $320K | 0.35% |
+3,500
| New | +$320K |
|
70
Thomson Reuters
TRI
$45.8B
| $319K | 0.35% |
+4,454
| New | +$322K |
|
71
Coca-Cola
KO
$384B
| $312K | 0.34% |
7,001
-26,144
| -79% | -$1.2M |
|
72
Synchrony
SYF
$24.7B
| $311K | 0.34% |
+14,036
| New | +$273K |
|
|
NVTA
73
DELISTED
Invitae Corporation
NVTA
| $311K | 0.34% |
+10,262
| New | +$179K |
|
|
FISV
74
Fiserv Inc
FISV
$27.1B
| $310K | 0.34% |
+3,177
| New | +$320K |
|
75
lululemon athletica
LULU
$11.1B
| $308K | 0.34% |
+987
| New | +$252K |
|
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Parametrica Management's Q2 2020 Portfolio in Review
As of Q2 2020, Parametrica Management held 311 positions worth $91.1M, down 8.1% from $99M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Parametrica Management withdrew a net $25.6M in Q2 2020, closing 189 positions and reducing 26 holdings. Its most notable exit was Boeing, an estimated $1.89M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.
Against the trend, Parametrica Management opened a new position in Delta Air Lines worth $5.06M.
- Parametrica Management's largest Q2 2020 buy was Delta Air Lines: 180,529 shares worth $5.06M.
- Parametrica Management added most to HCA Healthcare in Q2 2020, an estimated $1.81M increase.
- Parametrica Management's biggest Q2 2020 reduction was RH, cutting an estimated $2.57M.
- Parametrica Management fully exited Boeing in Q2 2020, selling an estimated $1.89M.
- Parametrica Management's ten largest holdings make up 41% of its $91.1M portfolio in Q2 2020.
- Parametrica Management opened 84 new positions and closed 189 in Q2 2020.
- Parametrica Management's portfolio value fell 8.1% quarter-over-quarter to $91.1M.
Based on Parametrica Management's 13F filing for Q2 2020, filed 17 Aug 2020.