PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+4.95%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+12%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
443
New
174
Increased
35
Reduced
35
Closed
197
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$20.7M |
| 2 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$951K |
| 3 |
Fabrinet
FN
|
$884K |
| 4 |
MOMO
Hello Group
MOMO
|
$846K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$842K |
Top Sells
| 1 |
FMC
FMC
|
$1.01M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$943K |
| 3 |
UnitedHealth
UNH
|
$896K |
| 4 |
US Bancorp
USB
|
$896K |
| 5 |
Cintas
CTAS
|
$887K |
Sector Composition
| 1 | Consumer Discretionary | 10.93% |
| 2 | Industrials | 10.87% |
| 3 | Technology | 9.89% |
| 4 | Consumer Staples | 9.43% |
| 5 | Healthcare | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equity Residential
EQR
$24.5B
| $381K | 0.36% |
+5,783
| New | +$381K |
|
77
New Oriental
EDU
$8.04B
| $380K | 0.36% |
+5,385
| New | +$380K |
|
78
Abbott
ABT
$228B
| $379K | 0.36% |
7,807
+2,922
| +60% | +$142K |
|
79
Aon
AON
$79.9B
| $378K | 0.35% |
+2,845
| New | +$378K |
|
80
Performance Food Group
PFGC
$16.4B
| $378K | 0.35% |
13,778
-2,184
| -14% | -$59.9K |
|
|
SONC
81
DELISTED
Sonic Corp
SONC
| $373K | 0.35% |
+14,063
| New | +$373K |
|
82
Graco
GGG
$14B
| $371K | 0.35% |
+3,391
| New | +$371K |
|
83
KB Home
KBH
$4.3B
| $371K | 0.35% |
+15,462
| New | +$371K |
|
84
Altria Group
MO
$113B
| $370K | 0.35% |
4,974
-9,151
| -65% | -$681K |
|
85
PPG Industries
PPG
$24.7B
| $369K | 0.35% |
+3,353
| New | +$369K |
|
86
AMN Healthcare
AMN
$791M
| $365K | 0.34% |
+9,347
| New | +$365K |
|
|
MDRX
87
DELISTED
Veradigm Inc. Common Stock
MDRX
| $365K | 0.34% |
+28,605
| New | +$365K |
|
88
Helen of Troy
HELE
$563M
| $359K | 0.34% |
+3,810
| New | +$359K |
|
89
Marriott International Class A Common Stock
MAR
$71.6B
| $358K | 0.34% |
+3,564
| New | +$358K |
|
|
BMS
90
DELISTED
Bemis
BMS
| $358K | 0.34% |
+7,742
| New | +$358K |
|
91
Nu Skin
NUS
$598M
| $357K | 0.34% |
+5,677
| New | +$357K |
|
|
Y
92
DELISTED
Alleghany Corporation
Y
| $357K | 0.34% |
600
+200
| +50% | +$119K |
|
93
Stanley Black & Decker
SWK
$11.1B
| $355K | 0.33% |
+2,526
| New | +$355K |
|
|
AHL
94
DELISTED
ASPEN Insurance Holding Limited
AHL
| $354K | 0.33% |
7,101
+2,438
| +52% | +$122K |
|
|
LLL
95
DELISTED
L3 Technologies, Inc.
LLL
| $353K | 0.33% |
2,113
+489
| +30% | +$81.7K |
|
96
Verint Systems
VRNT
$1.23B
| $351K | 0.33% |
8,617
-3,549
| -29% | -$145K |
|
|
XL
97
DELISTED
XL Group Ltd.
XL
| $348K | 0.33% |
+7,935
| New | +$348K |
|
|
CMCM
98
Cheetah Mobile
CMCM
$182M
| $347K | 0.33% |
+32,200
| New | +$347K |
|
99
Dolby
DLB
$6.86B
| $346K | 0.32% |
+7,065
| New | +$346K |
|
100
Hormel Foods
HRL
$13.8B
| $345K | 0.32% |
10,127
+420
| +4% | +$14.3K |
|