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Parametrica Management Portfolio holdings
AUM
$88M
1-Year Est. Return
48.84%
This Fund
S&P 500
This Quarter
Est. Return
+4.95%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$10.8M
(+11%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
443
New
174
Increased
35
Reduced
35
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$20.7M |
| 2 |
MOMO
Hello Group
MOMO
|
+$877K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$848K |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$803K |
| 5 |
Factset
FDS
|
+$787K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equity Residential
EQR
$25.8B
| $381K | 0.36% |
+5,783
| New | +$378K |
|
77
New Oriental
EDU
$9.32B
| $380K | 0.36% |
+5,385
| New | +$370K |
|
78
Abbott
ABT
$187B
| $379K | 0.36% |
7,807
+2,922
| +60% | +$132K |
|
79
Aon
AON
$80.6B
| $378K | 0.35% |
+2,845
| New | +$360K |
|
80
Performance Food Group
PFGC
$18.3B
| $378K | 0.35% |
13,778
-2,184
| -14% | -$57.7K |
|
|
SONC
81
DELISTED
Sonic Corp
SONC
| $373K | 0.35% |
+14,063
| New | +$388K |
|
82
Graco
GGG
$13.2B
| $371K | 0.35% |
+10,173
| New | +$361K |
|
83
KB Home
KBH
$3.5B
| $371K | 0.35% |
+15,462
| New | +$327K |
|
84
Altria Group
MO
$125B
| $370K | 0.35% |
4,974
-9,151
| -65% | -$669K |
|
85
PPG Industries
PPG
$24.9B
| $369K | 0.35% |
+3,353
| New | +$363K |
|
86
AMN Healthcare
AMN
$1.35B
| $365K | 0.34% |
+9,347
| New | +$358K |
|
|
MDRX
87
DELISTED
Veradigm Inc. Common Stock
MDRX
| $365K | 0.34% |
+28,605
| New | +$347K |
|
88
Helen of Troy
HELE
$656M
| $359K | 0.34% |
+3,810
| New | +$355K |
|
89
Marriott International
MAR
$100B
| $358K | 0.34% |
+3,564
| New | +$357K |
|
|
BMS
90
DELISTED
Bemis
BMS
| $358K | 0.34% |
+7,742
| New | +$356K |
|
91
Nu Skin
NUS
$257M
| $357K | 0.34% |
+5,677
| New | +$324K |
|
|
Y
92
DELISTED
Alleghany Corp
Y
| $357K | 0.34% |
600
+200
| +50% | +$119K |
|
93
Stanley Black & Decker
SWK
$14.5B
| $355K | 0.33% |
+2,526
| New | +$346K |
|
|
AHL
94
DELISTED
ASPEN Insurance Holding Limited
AHL
| $354K | 0.33% |
7,101
+2,438
| +52% | +$124K |
|
|
LLL
95
DELISTED
L3 Technologies, Inc.
LLL
| $353K | 0.33% |
2,113
+489
| +30% | +$81.6K |
|
|
VRNT
96
DELISTED
Verint Systems
VRNT
| $351K | 0.33% |
16,915
-6,967
| -29% | -$144K |
|
|
XL
97
DELISTED
XL Group Ltd.
XL
| $348K | 0.33% |
+7,935
| New | +$334K |
|
|
CMCM
98
Cheetah Mobile
CMCM
$87.2M
| $347K | 0.33% |
+6,440
| New | +$355K |
|
99
Dolby
DLB
$4.97B
| $346K | 0.32% |
+7,065
| New | +$360K |
|
100
Hormel Foods
HRL
$14.2B
| $345K | 0.32% |
10,127
+420
| +4% | +$14.5K |
|
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Parametrica Management's Q2 2017 Portfolio in Review
As of Q2 2017, Parametrica Management held 443 positions worth $107M, up 11% from $95.8M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Parametrica Management deployed $8M of net new capital in Q2 2017, opening 174 new positions and adding to 35 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 180,504 shares worth $20.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Altria Group, an estimated $669K trimmed.
- Parametrica Management's largest Q2 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 180,504 shares worth $20.7M.
- Parametrica Management added most to U-Haul Holding Co in Q2 2017, an estimated $539K increase.
- Parametrica Management's biggest Q2 2017 reduction was Altria Group, cutting an estimated $669K.
- Parametrica Management fully exited FMC in Q2 2017, selling an estimated $1.01M.
- Parametrica Management's ten largest holdings make up 26% of its $107M portfolio in Q2 2017.
- Parametrica Management opened 174 new positions and closed 198 in Q2 2017.
- Parametrica Management's portfolio value rose 11% quarter-over-quarter to $107M.
Based on Parametrica Management's 13F filing for Q2 2017, filed 25 Jul 2017.