PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+10.63%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+123%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
54.1%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
481
New
236
Increased
56
Reduced
41
Closed
145
Top Buys
| 1 |
MOMO
Hello Group
MOMO
|
$9.7M |
| 2 |
Weibo
WB
|
$9.66M |
| 3 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
$9.13M |
| 4 |
Alibaba
BABA
|
$8.93M |
| 5 |
WUBA
58.COM INC
WUBA
|
$8.14M |
Top Sells
| 1 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$951K |
| 2 |
Fabrinet
FN
|
$884K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$842K |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$718K |
| 5 |
BLUE
bluebird bio
BLUE
|
$655K |
Sector Composition
| 1 | Communication Services | 20.66% |
| 2 | Consumer Discretionary | 16.75% |
| 3 | Industrials | 15.91% |
| 4 | Consumer Staples | 8.14% |
| 5 | Healthcare | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42B
| $485K | 0.2% |
+8,223
| New | +$485K |
|
77
Markel Group
MKL
$24.5B
| $483K | 0.2% |
452
+36
| +9% | +$38.5K |
|
|
WW
78
DELISTED
WW International
WW
| $482K | 0.2% |
+11,069
| New | +$482K |
|
79
Premier
PINC
$2.13B
| $480K | 0.2% |
+14,740
| New | +$480K |
|
|
TVPT
80
DELISTED
Travelport Worldwide Limited
TVPT
| $480K | 0.2% |
30,542
+15,972
| +110% | +$251K |
|
81
Genpact
G
$7.77B
| $479K | 0.2% |
16,666
+5,607
| +51% | +$161K |
|
82
Acco Brands
ACCO
$357M
| $476K | 0.2% |
+39,995
| New | +$476K |
|
83
ScottsMiracle-Gro
SMG
$3.47B
| $476K | 0.2% |
4,887
+2,192
| +81% | +$214K |
|
84
Humana
HUM
$37.3B
| $475K | 0.2% |
+1,950
| New | +$475K |
|
85
Stellantis
STLA
$27.2B
| $473K | 0.2% |
+26,420
| New | +$473K |
|
86
3M
MMM
$82B
| $470K | 0.2% |
2,241
+1,019
| +83% | +$214K |
|
87
Hillenbrand
HI
$1.75B
| $462K | 0.19% |
+11,892
| New | +$462K |
|
88
U-Haul Holding Co
UHAL
$10.7B
| $460K | 0.19% |
1,227
-1,183
| -49% | -$444K |
|
89
Allegiant Air
ALGT
$1.18B
| $456K | 0.19% |
+3,459
| New | +$456K |
|
90
Churchill Downs
CHDN
$7.17B
| $454K | 0.19% |
+2,200
| New | +$454K |
|
91
Mastercard
MA
$534B
| $453K | 0.19% |
+3,207
| New | +$453K |
|
92
Procter & Gamble
PG
$370B
| $449K | 0.19% |
+4,934
| New | +$449K |
|
93
Waste Management
WM
$90.6B
| $447K | 0.19% |
5,712
+1,167
| +26% | +$91.3K |
|
|
Y
94
DELISTED
Alleghany Corporation
Y
| $443K | 0.19% |
800
+200
| +33% | +$111K |
|
95
Boeing
BA
$180B
| $442K | 0.19% |
1,739
-584
| -25% | -$148K |
|
96
Royal Caribbean
RCL
$96B
| $442K | 0.19% |
+3,725
| New | +$442K |
|
97
Adient
ADNT
$1.98B
| $438K | 0.18% |
+5,211
| New | +$438K |
|
98
Fidelity National Financial
FNF
$15.9B
| $438K | 0.18% |
12,781
+7,287
| +133% | +$250K |
|
99
Starbucks
SBUX
$101B
| $433K | 0.18% |
8,070
+15
| +0.2% | +$805 |
|
100
Kraft Heinz
KHC
$30.8B
| $432K | 0.18% |
5,568
+1,112
| +25% | +$86.3K |
|