PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
-26.2%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$99M
AUM Growth
–
Cap. Flow
+$99M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
227
New
227
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.96M |
| 2 |
Alibaba
BABA
|
$3.04M |
| 3 |
Amazon
AMZN
|
$2.89M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$2.25M |
| 5 |
Microsoft
MSFT
|
$2.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 23.13% |
| 2 | Financials | 15.59% |
| 3 | Technology | 12.13% |
| 4 | Communication Services | 10.62% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Church & Dwight Co
CHD
$22.7B
| $328K | 0.33% |
+5,109
| New | +$328K |
|
77
Carter's
CRI
$1.04B
| $326K | 0.33% |
+4,957
| New | +$326K |
|
78
American Express
AXP
$231B
| $325K | 0.33% |
+3,797
| New | +$325K |
|
79
Mercado Libre
MELI
$125B
| $322K | 0.33% |
+660
| New | +$322K |
|
80
Linde
LIN
$224B
| $319K | 0.32% |
+1,846
| New | +$319K |
|
81
Principal Financial Group
PFG
$17.9B
| $319K | 0.32% |
+10,188
| New | +$319K |
|
|
INFO
82
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $319K | 0.32% |
+5,317
| New | +$319K |
|
83
Ball Corp
BALL
$14.3B
| $316K | 0.32% |
+4,880
| New | +$316K |
|
84
Newmont
NEM
$81.7B
| $316K | 0.32% |
+6,989
| New | +$316K |
|
85
Spirit AeroSystems
SPR
$4.88B
| $314K | 0.32% |
+13,108
| New | +$314K |
|
86
Best Buy
BBY
$15.6B
| $312K | 0.32% |
+5,465
| New | +$312K |
|
87
NetEase
NTES
$86.2B
| $311K | 0.31% |
+968
| New | +$311K |
|
88
Edwards Lifesciences
EW
$47.8B
| $310K | 0.31% |
+1,643
| New | +$310K |
|
89
Lamb Weston
LW
$8.02B
| $307K | 0.31% |
+5,374
| New | +$307K |
|
90
CACI
CACI
$10.6B
| $300K | 0.3% |
+1,421
| New | +$300K |
|
91
International Flavors & Fragrances
IFF
$17.3B
| $300K | 0.3% |
+2,941
| New | +$300K |
|
92
Oracle
ORCL
$635B
| $297K | 0.3% |
+6,152
| New | +$297K |
|
93
DuPont de Nemours
DD
$32.2B
| $290K | 0.29% |
+8,504
| New | +$290K |
|
94
Nexstar Media Group
NXST
$6.2B
| $290K | 0.29% |
+5,020
| New | +$290K |
|
|
VAR
95
DELISTED
Varian Medical Systems, Inc.
VAR
| $290K | 0.29% |
+2,826
| New | +$290K |
|
96
Arch Capital
ACGL
$34.2B
| $288K | 0.29% |
+10,128
| New | +$288K |
|
97
Fortinet
FTNT
$60.4B
| $287K | 0.29% |
+2,832
| New | +$287K |
|
98
Goldman Sachs
GS
$226B
| $287K | 0.29% |
+1,857
| New | +$287K |
|
99
RingCentral
RNG
$2.76B
| $285K | 0.29% |
+1,347
| New | +$285K |
|
100
Trinity Industries
TRN
$2.3B
| $285K | 0.29% |
+17,763
| New | +$285K |
|