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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
-2.6%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$588K
AUM Growth
-$46.5M
(-99%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-7,892.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
166
New
3
Increased
–
Reduced
1
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$251K |
| 2 |
Paylocity
PCTY
|
+$214K |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$74.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$655K |
| 2 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$625K |
| 3 |
East-West Bancorp
EWBC
|
+$602K |
| 4 |
Perrigo
PRGO
|
+$539K |
| 5 |
NVR
NVR
|
+$498K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
MGIC Investment
MTG
$6.47B
| – | – |
-18,159
| Closed | -$240K |
|
77
NewMarket
NEU
$7.24B
| – | – |
-656
| Closed | -$284K |
|
78
Northrop Grumman
NOC
$76B
| – | – |
-1,127
| Closed | -$304K |
|
79
Nomad Foods
NOMD
$1.77B
| – | – |
-20,476
| Closed | -$419K |
|
80
Novanta
NOVT
$4.91B
| – | – |
-3,837
| Closed | -$325K |
|
81
Northern Trust
NTRS
$21.8B
| – | – |
-2,263
| Closed | -$205K |
|
|
82
NVR
NVR
$17.1B
| – | – |
-180
| Closed | -$498K |
|
83
Nexstar Media Group
NXST
$6.01B
| – | – |
-3,932
| Closed | -$426K |
|
84
Universal Display
OLED
$3.75B
| – | – |
-1,875
| Closed | -$287K |
|
85
Old National Bancorp
ONB
$10.2B
| – | – |
-19,786
| Closed | -$324K |
|
86
Paychex
PAYX
$43.4B
| – | – |
-2,500
| Closed | -$201K |
|
87
Prosperity Bancshares
PB
$8.9B
| – | – |
-2,913
| Closed | -$201K |
|
88
Pegasystems
PEGA
$5.09B
| – | – |
-9,304
| Closed | -$302K |
|
89
Performance Food Group
PFGC
$18.3B
| – | – |
-6,464
| Closed | -$256K |
|
|
90
Philip Morris
PM
$309B
| – | – |
-7,413
| Closed | -$655K |
|
91
Pinnacle Financial Partners Inc
PNFP
$15.8B
| – | – |
-5,563
| Closed | -$304K |
|
92
Post Holdings
POST
$4.42B
| – | – |
-4,688
| Closed | -$336K |
|
93
Pilgrim's Pride
PPC
$7.13B
| – | – |
-9,067
| Closed | -$202K |
|
|
94
Perrigo
PRGO
$1.44B
| – | – |
-11,194
| Closed | -$539K |
|
95
Primerica
PRI
$10.1B
| – | – |
-1,784
| Closed | -$218K |
|
96
Q2 Holdings
QTWO
$3.78B
| – | – |
-5,208
| Closed | -$361K |
|
97
Royal Caribbean
RCL
$86.5B
| – | – |
-1,821
| Closed | -$209K |
|
98
Radian Group
RDN
$5.28B
| – | – |
-13,737
| Closed | -$285K |
|
99
RH
RH
$3.33B
| – | – |
-2,007
| Closed | -$207K |
|
100
RingCentral
RNG
$4.83B
| – | – |
-2,152
| Closed | -$232K |
|
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Parametrica Management's Q2 2019 Portfolio in Review
As of Q2 2019, Parametrica Management held 166 positions worth $588K, down 99% from $47.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Parametrica Management withdrew a net $46.4M in Q2 2019, closing 162 positions and reducing 1 holding. Its most notable exit was Philip Morris, an estimated $655K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 51% of assets, up from 8.5% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Parametrica Management opened a new position in Seagen Inc. Common Stock worth $248K.
- Parametrica Management's largest Q2 2019 buy was Seagen Inc. Common Stock: 3,581 shares worth $248K.
- Parametrica Management's biggest Q2 2019 reduction was Endo International plc, cutting an estimated $248K.
- Parametrica Management fully exited Philip Morris in Q2 2019, selling an estimated $655K.
- Parametrica Management's ten largest holdings make up 100% of its $588K portfolio in Q2 2019.
- Parametrica Management opened 3 new positions and closed 162 in Q2 2019.
- Parametrica Management's portfolio value fell 99% quarter-over-quarter to $588K.
Based on Parametrica Management's 13F filing for Q2 2019, filed 13 Aug 2019.