PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+11.28%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$52.9M
AUM Growth
+$52.9M
(-42%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-79.22%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
174
New
52
Increased
8
Reduced
27
Closed
87
Top Buys
| 1 |
Norwegian Cruise Line
NCLH
|
$1.98M |
| 2 |
Netflix
NFLX
|
$1.45M |
| 3 |
NVIDIA
NVDA
|
$1.23M |
| 4 |
Pfizer
PFE
|
$1.1M |
| 5 |
Capital One
COF
|
$719K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.61M |
| 2 |
Alibaba
BABA
|
$4.55M |
| 3 |
United Airlines
UAL
|
$3.96M |
| 4 |
Bilibili
BILI
|
$3.92M |
| 5 |
JD.com
JD
|
$2.86M |
Sector Composition
| 1 | Healthcare | 22.43% |
| 2 | Consumer Discretionary | 19.3% |
| 3 | Industrials | 15.1% |
| 4 | Technology | 15.1% |
| 5 | Communication Services | 13.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hershey
HSY
$37.3B
| $210K | 0.4% |
1,465
-295
| -17% | -$42.3K |
|
77
Synchrony
SYF
$28.4B
| $210K | 0.4% |
8,020
-6,016
| -43% | -$158K |
|
78
Royal Caribbean
RCL
$98.7B
| $209K | 0.39% |
+3,230
| New | +$209K |
|
79
Boeing
BA
$177B
| $207K | 0.39% |
+1,252
| New | +$207K |
|
80
Charter Communications
CHTR
$36.3B
| $205K | 0.39% |
329
-505
| -61% | -$315K |
|
81
LCI Industries
LCII
$2.56B
| $205K | 0.39% |
+1,927
| New | +$205K |
|
82
Sempra
SRE
$53.9B
| $203K | 0.38% |
+1,718
| New | +$203K |
|
|
RVNC
83
DELISTED
Revance Therapeutics, Inc.
RVNC
| $203K | 0.38% |
+8,092
| New | +$203K |
|
84
Frontdoor
FTDR
$4.43B
| $202K | 0.38% |
+5,192
| New | +$202K |
|
|
NVRO
85
DELISTED
NEVRO CORP.
NVRO
| $200K | 0.38% |
+1,436
| New | +$200K |
|
86
ADT
ADT
$7.14B
| $116K | 0.22% |
+14,164
| New | +$116K |
|
|
MIK
87
DELISTED
Michaels Stores, Inc
MIK
| $106K | 0.2% |
+10,941
| New | +$106K |
|
88
Accenture
ACN
$162B
| – | – |
-2,741
| Closed | -$588K |
|
89
Automatic Data Processing
ADP
$123B
| – | – |
-3,966
| Closed | -$591K |
|
90
Advanced Micro Devices
AMD
$264B
| – | – |
-6,680
| Closed | -$351K |
|
91
Arista Networks
ANET
$172B
| – | – |
-1,346
| Closed | -$283K |
|
92
Angi Inc
ANGI
$786M
| – | – |
-10,946
| Closed | -$133K |
|
93
Grupo Aeroportuario del Sureste
ASR
$9.77B
| – | – |
-3,581
| Closed | -$402K |
|
94
Altice USA
ATUS
$1.1B
| – | – |
-21,020
| Closed | -$474K |
|
|
95
Alibaba
BABA
$322B
| – | – |
-21,088
| Closed | -$4.55M |
|
96
Bank of America
BAC
$376B
| – | – |
-22,496
| Closed | -$536K |
|
97
Booz Allen Hamilton
BAH
$13.4B
| – | – |
-2,841
| Closed | -$221K |
|
98
Baxter International
BAX
$12.7B
| – | – |
-2,430
| Closed | -$209K |
|
99
Bunge Global
BG
$16.8B
| – | – |
-4,962
| Closed | -$204K |
|
|
100
Bilibili
BILI
$9.6B
| – | – |
-84,700
| Closed | -$3.92M |
|