PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+26.26%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+206%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
63.82%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
210
New
123
Increased
19
Reduced
14
Closed
54
Top Buys
| 1 |
Carnival Corp
CCL
|
$8.89M |
| 2 |
JD.com
JD
|
$8.87M |
| 3 |
Alibaba
BABA
|
$8.52M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$6.65M |
| 5 |
Bilibili
BILI
|
$5.88M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$1.76M |
| 2 |
Microsoft
MSFT
|
$1.7M |
| 3 |
Adobe
ADBE
|
$1.5M |
| 4 |
Netflix
NFLX
|
$1.45M |
| 5 |
Delta Air Lines
DAL
|
$1.36M |
Sector Composition
| 1 | Consumer Discretionary | 33.31% |
| 2 | Communication Services | 15.2% |
| 3 | Healthcare | 14.92% |
| 4 | Technology | 14.91% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Veeva Systems
VEEV
$44B
| $661K | 0.41% |
+2,427
| New | +$661K |
|
52
Chipotle Mexican Grill
CMG
$56.5B
| $650K | 0.4% |
+469
| New | +$650K |
|
53
Sherwin-Williams
SHW
$91.2B
| $649K | 0.4% |
+883
| New | +$649K |
|
54
McKesson
MCK
$85.4B
| $642K | 0.4% |
+3,692
| New | +$642K |
|
|
XLNX
55
DELISTED
Xilinx Inc
XLNX
| $639K | 0.39% |
+4,508
| New | +$639K |
|
|
ZEN
56
DELISTED
ZENDESK INC
ZEN
| $619K | 0.38% |
+4,321
| New | +$619K |
|
57
Ford
F
$46.8B
| $614K | 0.38% |
69,939
+36,293
| +108% | +$319K |
|
58
Johnson & Johnson
JNJ
$427B
| $604K | 0.37% |
3,843
-4,945
| -56% | -$777K |
|
59
Twilio
TWLO
$16.2B
| $592K | 0.37% |
+1,750
| New | +$592K |
|
60
Hologic
HOLX
$14.9B
| $588K | 0.36% |
+8,070
| New | +$588K |
|
61
General Dynamics
GD
$87.3B
| $575K | 0.35% |
+3,866
| New | +$575K |
|
62
MarketAxess Holdings
MKTX
$6.87B
| $568K | 0.35% |
+996
| New | +$568K |
|
63
Gray Television
GTN
$626M
| $566K | 0.35% |
31,664
-4,963
| -14% | -$88.7K |
|
|
VAR
64
DELISTED
Varian Medical Systems, Inc.
VAR
| $563K | 0.35% |
3,215
-854
| -21% | -$150K |
|
65
Nike
NKE
$114B
| $557K | 0.34% |
+3,938
| New | +$557K |
|
66
Blackrock
BLK
$175B
| $547K | 0.34% |
+758
| New | +$547K |
|
67
Lam Research
LRCX
$127B
| $545K | 0.34% |
1,154
+504
| +78% | +$238K |
|
68
Exxon Mobil
XOM
$487B
| $540K | 0.33% |
+13,099
| New | +$540K |
|
69
Snap
SNAP
$12.1B
| $538K | 0.33% |
+10,752
| New | +$538K |
|
70
General Mills
GIS
$26.4B
| $536K | 0.33% |
+9,109
| New | +$536K |
|
71
MongoDB
MDB
$25.7B
| $527K | 0.33% |
+1,469
| New | +$527K |
|
72
CVS Health
CVS
$92.8B
| $515K | 0.32% |
7,540
+3,783
| +101% | +$258K |
|
73
Spotify
SPOT
$140B
| $503K | 0.31% |
+1,596
| New | +$503K |
|
74
Clorox
CLX
$14.5B
| $485K | 0.3% |
+2,402
| New | +$485K |
|
75
SiriusXM
SIRI
$7.96B
| $453K | 0.28% |
+71,288
| New | +$453K |
|