PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+7.36%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-33%)
Cap. Flow
-$83.5M
Cap. Flow
% of AUM
-52.84%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
526
New
190
Increased
60
Reduced
85
Closed
189
Top Buys
| 1 |
Baidu
BIDU
|
$2.24M |
| 2 |
VSA
TCTM Kids IT Education Inc. American Depositary Shares
VSA
|
$2.11M |
| 3 |
Huazhu Hotels Group
HTHT
|
$1.28M |
| 4 |
NAV
Navistar International
NAV
|
$1.05M |
| 5 |
S
Sprint Corporation
S
|
$1,000K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$21M |
| 2 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
$9.71M |
| 3 |
Alibaba
BABA
|
$8.14M |
| 4 |
NetEase
NTES
|
$7.97M |
| 5 |
WUBA
58.COM INC
WUBA
|
$7.32M |
Sector Composition
| 1 | Consumer Discretionary | 22.74% |
| 2 | Communication Services | 18.05% |
| 3 | Industrials | 17.64% |
| 4 | Consumer Staples | 8.14% |
| 5 | Technology | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nektar Therapeutics
NKTR
$543M
| $465K | 0.29% |
+519
| New | +$465K |
|
77
Liberty Global Class A
LBTYA
$4.03B
| $464K | 0.29% |
+12,950
| New | +$464K |
|
78
Rollins
ROL
$27.3B
| $464K | 0.29% |
+22,453
| New | +$464K |
|
79
Meritage Homes
MTH
$5.46B
| $458K | 0.29% |
+17,886
| New | +$458K |
|
80
Churchill Downs
CHDN
$7.12B
| $454K | 0.29% |
11,700
-1,500
| -11% | -$58.2K |
|
81
Royal Caribbean
RCL
$96.4B
| $451K | 0.29% |
3,782
+57
| +2% | +$6.8K |
|
82
Fresh Del Monte Produce
FDP
$1.73B
| $447K | 0.28% |
9,387
+1,069
| +13% | +$50.9K |
|
83
VeriSign
VRSN
$25.6B
| $443K | 0.28% |
+3,872
| New | +$443K |
|
84
Teledyne Technologies
TDY
$25.5B
| $442K | 0.28% |
+2,439
| New | +$442K |
|
85
Central Garden & Pet Class A
CENTA
$2.11B
| $441K | 0.28% |
14,614
-5,609
| -28% | -$169K |
|
86
Primoris Services
PRIM
$6.22B
| $435K | 0.28% |
16,014
-17,000
| -51% | -$462K |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $431K | 0.27% |
+4,127
| New | +$431K |
|
88
Alliant Energy
LNT
$16.6B
| $427K | 0.27% |
+10,014
| New | +$427K |
|
89
Woodward
WWD
$14.7B
| $424K | 0.27% |
+5,539
| New | +$424K |
|
90
Cable One
CABO
$883M
| $423K | 0.27% |
601
-100
| -14% | -$70.4K |
|
91
Viavi Solutions
VIAV
$2.57B
| $423K | 0.27% |
+48,352
| New | +$423K |
|
92
Watts Water Technologies
WTS
$9.2B
| $422K | 0.27% |
5,560
+1,194
| +27% | +$90.6K |
|
93
Lumen
LUMN
$4.84B
| $421K | 0.27% |
+25,265
| New | +$421K |
|
94
Plexus
PLXS
$3.64B
| $420K | 0.27% |
+6,913
| New | +$420K |
|
95
InterDigital
IDCC
$7.35B
| $419K | 0.27% |
5,497
+2,057
| +60% | +$157K |
|
96
MSCI
MSCI
$42.7B
| $419K | 0.27% |
+3,312
| New | +$419K |
|
97
Boston Scientific
BSX
$159B
| $417K | 0.26% |
+16,834
| New | +$417K |
|
98
Flex
FLEX
$20.1B
| $417K | 0.26% |
+30,794
| New | +$417K |
|
99
Interface
TILE
$1.56B
| $415K | 0.26% |
+16,500
| New | +$415K |
|
100
Avient
AVNT
$3.35B
| $414K | 0.26% |
+9,511
| New | +$414K |
|