PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
-2.6%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$588K
AUM Growth
+$588K
(-99%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-7,877.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
166
New
3
Increased
–
Reduced
1
Closed
162
Top Buys
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$248K |
| 2 |
Paylocity
PCTY
|
$212K |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$78K |
Top Sells
| 1 |
Philip Morris
PM
|
$655K |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$625K |
| 3 |
East-West Bancorp
EWBC
|
$602K |
| 4 |
Perrigo
PRGO
|
$539K |
| 5 |
NVR
NVR
|
$498K |
Sector Composition
| 1 | Healthcare | 50.68% |
| 2 | Technology | 49.32% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Factset
FDS
$14.1B
| – | – |
-1,801
| Closed | -$447K |
|
77
Flex
FLEX
$20.1B
| – | – |
-16,527
| Closed | -$165K |
|
78
FNB Corp
FNB
$5.99B
| – | – |
-11,705
| Closed | -$124K |
|
79
Fidelity National Financial
FNF
$16.3B
| – | – |
-13,274
| Closed | -$485K |
|
80
Forward Air
FWRD
$925M
| – | – |
-3,394
| Closed | -$220K |
|
81
Glacier Bancorp
GBCI
$5.83B
| – | – |
-6,888
| Closed | -$276K |
|
82
GE Aerospace
GE
$292B
| – | – |
-10,795
| Closed | -$108K |
|
83
Garmin
GRMN
$46.5B
| – | – |
-2,616
| Closed | -$226K |
|
84
Groupon
GRPN
$1.06B
| – | – |
-81,891
| Closed | -$291K |
|
85
Hancock Whitney
HWC
$5.33B
| – | – |
-6,239
| Closed | -$252K |
|
86
Howmet Aerospace
HWM
$70.2B
| – | – |
-11,558
| Closed | -$221K |
|
87
Hexcel
HXL
$5.02B
| – | – |
-4,560
| Closed | -$315K |
|
88
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-12,700
| Closed | -$267K |
|
89
Jabil
JBL
$22B
| – | – |
-7,652
| Closed | -$203K |
|
90
JELD-WEN Holding
JELD
$546M
| – | – |
-16,769
| Closed | -$296K |
|
91
Janus Henderson
JHG
$6.91B
| – | – |
-8,878
| Closed | -$222K |
|
92
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-7,383
| Closed | -$207K |
|
93
Kirby Corp
KEX
$5.42B
| – | – |
-2,787
| Closed | -$209K |
|
94
Kemper
KMPR
$3.37B
| – | – |
-4,949
| Closed | -$377K |
|
|
MZTI
95
The Marzetti Company Common Stock
MZTI
$5.03B
| – | – |
-1,579
| Closed | -$247K |
|
96
Lear
LEA
$5.85B
| – | – |
-1,489
| Closed | -$202K |
|
97
LivaNova
LIVN
$3.08B
| – | – |
-2,643
| Closed | -$257K |
|
98
Lockheed Martin
LMT
$106B
| – | – |
-911
| Closed | -$273K |
|
99
Grand Canyon Education
LOPE
$5.66B
| – | – |
-2,497
| Closed | -$286K |
|
100
LXP Industrial Trust
LXP
$2.69B
| – | – |
-11,045
| Closed | -$100K |
|