PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+8.56%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$48.8M
AUM Growth
+$48.8M
(-0.36%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
58.79%
Holding
86
New
20
Increased
13
Reduced
11
Closed
40
Top Buys
| 1 |
JD.com
JD
|
$3.46M |
| 2 |
Alibaba
BABA
|
$3.27M |
| 3 |
Pfizer
PFE
|
$3.09M |
| 4 |
Novo Nordisk
NVO
|
$1.88M |
| 5 |
Baidu
BIDU
|
$1.74M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$3.09M |
| 2 |
Hertz
HTZ
|
$2.07M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.94M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$1.86M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.4M |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Healthcare | 24.92% |
| 3 | Consumer Discretionary | 19.68% |
| 4 | Communication Services | 16.75% |
| 5 | Industrials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avient
AVNT
$3.42B
| – | – |
-10,018
| Closed | -$304K |
|
52
Blackstone
BX
$134B
| – | – |
-10,000
| Closed | -$838K |
|
53
CDW
CDW
$21.6B
| – | – |
-1,435
| Closed | -$224K |
|
54
Capital One
COF
$145B
| – | – |
-6,910
| Closed | -$637K |
|
55
CommScope
COMM
$3.55B
| – | – |
-11,474
| Closed | -$106K |
|
56
Salesforce
CRM
$245B
| – | – |
-4,465
| Closed | -$643K |
|
57
Endava
DAVA
$873M
| – | – |
-4,998
| Closed | -$403K |
|
58
D.R. Horton
DHI
$50.5B
| – | – |
-10,783
| Closed | -$727K |
|
59
Walt Disney
DIS
$213B
| – | – |
-5,518
| Closed | -$521K |
|
60
DaVita
DVA
$9.85B
| – | – |
-8,790
| Closed | -$727K |
|
61
FuelCell Energy
FCEL
$95.7M
| – | – |
-11,308
| Closed | -$39K |
|
62
Amicus Therapeutics
FOLD
$2.34B
| – | – |
-51,999
| Closed | -$543K |
|
63
GoodRx Holdings
GDRX
$1.51B
| – | – |
-13,337
| Closed | -$62K |
|
64
Genuine Parts
GPC
$19.4B
| – | – |
-1,948
| Closed | -$291K |
|
65
Goodyear
GT
$2.43B
| – | – |
-10,928
| Closed | -$110K |
|
|
66
Hertz
HTZ
$1.78B
| – | – |
-127,114
| Closed | -$2.07M |
|
67
IQVIA
IQV
$32.4B
| – | – |
-2,276
| Closed | -$413K |
|
68
Motorola Solutions
MSI
$78.7B
| – | – |
-919
| Closed | -$206K |
|
69
Micron Technology
MU
$133B
| – | – |
-7,807
| Closed | -$391K |
|
70
Oracle
ORCL
$635B
| – | – |
-4,056
| Closed | -$248K |
|
71
PayPal
PYPL
$67.1B
| – | – |
-7,604
| Closed | -$655K |
|
72
Qualcomm
QCOM
$173B
| – | – |
-5,433
| Closed | -$614K |
|
73
SelectQuote
SLQT
$391M
| – | – |
-21,235
| Closed | -$15K |
|
74
Sysco
SYY
$38.5B
| – | – |
-3,607
| Closed | -$255K |
|
75
Instil Bio
TIL
$182M
| – | – |
-88,263
| Closed | -$428K |
|