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Parametrica Management Portfolio holdings
AUM
$128M
1-Year Est. Return
171.01%
This Fund
S&P 500
This Quarter
Est. Return
-26.2%
1 Year Est. Return
+171.01%
3 Year Est. Return
+584.08%
5 Year Est. Return
+696.69%
10 Year Est. Return
–
AUM
$99M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
141.28%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
227
New
227
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.4M |
| 2 |
Marriott International
MAR
|
+$3.75M |
| 3 |
Boeing
BA
|
+$3.47M |
| 4 |
Alibaba
BABA
|
+$3.26M |
| 5 |
RH
RH
|
+$3.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.13% |
| 2 | Financials | 16.15% |
| 3 | Technology | 12.13% |
| 4 | Communication Services | 10.78% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Church & Dwight Co
CHD
$22.3B
| $328K | 0.33% |
+5,109
| New | +$363K |
|
77
Carter's
CRI
$1.12B
| $326K | 0.33% |
+4,957
| New | +$477K |
|
78
American Express
AXP
$221B
| $325K | 0.33% |
+3,797
| New | +$442K |
|
79
Mercado Libre
MELI
$96.3B
| $322K | 0.33% |
+660
| New | +$407K |
|
80
Linde
LIN
$214B
| $319K | 0.32% |
+1,846
| New | +$364K |
|
81
Principal Financial Group
PFG
$25B
| $319K | 0.32% |
+10,188
| New | +$482K |
|
|
INFO
82
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $319K | 0.32% |
+5,317
| New | +$383K |
|
83
Ball Corp
BALL
$15.9B
| $316K | 0.32% |
+4,880
| New | +$342K |
|
84
Newmont
NEM
$130B
| $316K | 0.32% |
+6,989
| New | +$315K |
|
|
SPR
85
DELISTED
Spirit AeroSystems
SPR
| $314K | 0.32% |
+13,108
| New | +$725K |
|
86
Best Buy
BBY
$19.9B
| $312K | 0.32% |
+5,465
| New | +$433K |
|
87
NetEase
NTES
$74B
| $311K | 0.31% |
+4,840
| New | +$318K |
|
88
Edwards Lifesciences
EW
$49.3B
| $310K | 0.31% |
+4,929
| New | +$355K |
|
89
Lamb Weston
LW
$6.58B
| $307K | 0.31% |
+5,374
| New | +$442K |
|
90
CACI
CACI
$14.1B
| $300K | 0.3% |
+1,421
| New | +$353K |
|
91
International Flavors & Fragrances
IFF
$21.3B
| $300K | 0.3% |
+2,941
| New | +$366K |
|
92
Oracle
ORCL
$417B
| $297K | 0.3% |
+6,152
| New | +$318K |
|
93
DuPont de Nemours
DD
$16.8B
| $290K | 0.29% |
+6,775
| New | +$415K |
|
94
Nexstar Media Group
NXST
$5.21B
| $290K | 0.29% |
+5,020
| New | +$531K |
|
|
VAR
95
DELISTED
Varian Medical Systems, Inc.
VAR
| $290K | 0.29% |
+2,826
| New | +$373K |
|
96
Arch Capital
ACGL
$33.4B
| $288K | 0.29% |
+10,128
| New | +$410K |
|
97
Fortinet
FTNT
$125B
| $287K | 0.29% |
+14,160
| New | +$303K |
|
98
Goldman Sachs
GS
$288B
| $287K | 0.29% |
+1,857
| New | +$394K |
|
99
RingCentral
RNG
$5.76B
| $285K | 0.29% |
+1,347
| New | +$277K |
|
100
Trinity Industries
TRN
$2.27B
| $285K | 0.29% |
+17,763
| New | +$355K |
|
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Parametrica Management's Q1 2020 Portfolio in Review
As of Q1 2020, Parametrica Management held 227 positions worth $99M. Its ten largest holdings account for 24% of the portfolio.
Parametrica Management deployed $140M of net new capital in Q1 2020, opening 227 new positions. Its largest new stake was Invesco QQQ Trust: 20,770 shares worth $3.96M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, followed by Financials and Technology.
- Parametrica Management's largest Q1 2020 buy was Invesco QQQ Trust: 20,770 shares worth $3.96M.
- Parametrica Management's ten largest holdings make up 24% of its $99M portfolio in Q1 2020.
- Parametrica Management opened 227 new positions and closed 0 in Q1 2020.
Based on Parametrica Management's 13F filing for Q1 2020, filed 15 May 2020.