PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
-16.28%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$81.9M
AUM Growth
+$81.9M
(+79%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
46.82%
Top 10 Holdings %
Top 10 Hldgs %
8.81%
Holding
376
New
221
Increased
24
Reduced
14
Closed
117
Top Buys
| 1 |
Philip Morris
PM
|
$896K |
| 2 |
RHT
Red Hat Inc
RHT
|
$805K |
| 3 |
NetEase
NTES
|
$773K |
| 4 |
Johnson Controls International
JCI
|
$772K |
| 5 |
Gilead Sciences
GILD
|
$751K |
Top Sells
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
$573K |
| 2 |
TransUnion
TRU
|
$560K |
| 3 |
Ubiquiti
UI
|
$500K |
| 4 |
Helen of Troy
HELE
|
$493K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$475K |
Sector Composition
| 1 | Financials | 34.94% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 12% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WaFd
WAFD
$2.48B
| $349K | 0.43% |
+13,057
| New | +$349K |
|
77
Openlane
KAR
$3.07B
| $348K | 0.42% |
+7,293
| New | +$348K |
|
|
EV
78
DELISTED
Eaton Vance Corp.
EV
| $347K | 0.42% |
+9,860
| New | +$347K |
|
|
CLGX
79
DELISTED
Corelogic, Inc.
CLGX
| $346K | 0.42% |
+10,355
| New | +$346K |
|
80
Mercury Insurance
MCY
$4.28B
| $343K | 0.42% |
+6,624
| New | +$343K |
|
81
Primerica
PRI
$8.72B
| $343K | 0.42% |
+3,514
| New | +$343K |
|
82
Coca-Cola Europacific Partners
CCEP
$40.4B
| $335K | 0.41% |
7,307
-6,747
| -48% | -$309K |
|
83
Altria Group
MO
$113B
| $333K | 0.41% |
6,752
+3,161
| +88% | +$156K |
|
84
Accenture
ACN
$162B
| $331K | 0.4% |
2,350
+440
| +23% | +$62K |
|
85
Aptiv
APTV
$17.3B
| $331K | 0.4% |
+5,376
| New | +$331K |
|
|
NUVA
86
DELISTED
NuVasive, Inc.
NUVA
| $331K | 0.4% |
+6,683
| New | +$331K |
|
|
ELME
87
Elme Communities
ELME
$1.51B
| $330K | 0.4% |
+14,349
| New | +$330K |
|
88
Morningstar
MORN
$11.1B
| $330K | 0.4% |
+3,008
| New | +$330K |
|
|
FRC
89
DELISTED
First Republic Bank
FRC
| $330K | 0.4% |
+3,802
| New | +$330K |
|
90
Adient
ADNT
$2.01B
| $328K | 0.4% |
+21,788
| New | +$328K |
|
91
Prosperity Bancshares
PB
$6.57B
| $328K | 0.4% |
+5,259
| New | +$328K |
|
|
MZTI
92
The Marzetti Company Common Stock
MZTI
$5.03B
| $327K | 0.4% |
1,850
-1,804
| -49% | -$319K |
|
93
T-Mobile US
TMUS
$284B
| $325K | 0.4% |
+5,111
| New | +$325K |
|
94
Cullen/Frost Bankers
CFR
$8.3B
| $324K | 0.4% |
+3,689
| New | +$324K |
|
95
Aramark
ARMK
$10.3B
| $322K | 0.39% |
+11,117
| New | +$322K |
|
96
Johnson & Johnson
JNJ
$427B
| $322K | 0.39% |
2,494
-708
| -22% | -$91.4K |
|
|
MBFI
97
DELISTED
MB Financial Corp
MBFI
| $321K | 0.39% |
+8,105
| New | +$321K |
|
98
Darden Restaurants
DRI
$24.1B
| $320K | 0.39% |
+3,207
| New | +$320K |
|
99
Integra LifeSciences
IART
$1.18B
| $318K | 0.39% |
+7,062
| New | +$318K |
|
|
LM
100
DELISTED
Legg Mason, Inc.
LM
| $318K | 0.39% |
+12,448
| New | +$318K |
|