PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+26.26%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+206%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
63.82%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
210
New
123
Increased
19
Reduced
14
Closed
54
Top Buys
| 1 |
Carnival Corp
CCL
|
$8.89M |
| 2 |
JD.com
JD
|
$8.87M |
| 3 |
Alibaba
BABA
|
$8.52M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$6.65M |
| 5 |
Bilibili
BILI
|
$5.88M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$1.76M |
| 2 |
Microsoft
MSFT
|
$1.7M |
| 3 |
Adobe
ADBE
|
$1.5M |
| 4 |
Netflix
NFLX
|
$1.45M |
| 5 |
Delta Air Lines
DAL
|
$1.36M |
Sector Composition
| 1 | Consumer Discretionary | 33.31% |
| 2 | Communication Services | 15.2% |
| 3 | Healthcare | 14.92% |
| 4 | Technology | 14.91% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
76
DELISTED
Splunk Inc
SPLK
| $445K | 0.27% |
+2,619
| New | +$445K |
|
|
NVTA
77
DELISTED
Invitae Corporation
NVTA
| $445K | 0.27% |
+10,635
| New | +$445K |
|
78
Rollins
ROL
$27.4B
| $438K | 0.27% |
+11,208
| New | +$438K |
|
79
General Motors
GM
$55.8B
| $430K | 0.27% |
+10,327
| New | +$430K |
|
80
PPG Industries
PPG
$25.1B
| $430K | 0.27% |
+2,978
| New | +$430K |
|
|
SPWR
81
DELISTED
SunPower Corporation Common Stock
SPWR
| $426K | 0.26% |
+16,641
| New | +$426K |
|
82
Yum China
YUMC
$16.4B
| $419K | 0.26% |
+7,333
| New | +$419K |
|
|
MRTX
83
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $404K | 0.25% |
+1,839
| New | +$404K |
|
84
Walmart
WMT
$774B
| $396K | 0.24% |
+2,749
| New | +$396K |
|
85
Insulet
PODD
$23.9B
| $387K | 0.24% |
+1,515
| New | +$387K |
|
86
Sarepta Therapeutics
SRPT
$1.78B
| $381K | 0.24% |
+2,235
| New | +$381K |
|
87
Chevron
CVX
$324B
| $379K | 0.23% |
+4,485
| New | +$379K |
|
88
Exact Sciences
EXAS
$8.98B
| $369K | 0.23% |
+2,782
| New | +$369K |
|
89
Palo Alto Networks
PANW
$127B
| $362K | 0.22% |
+1,020
| New | +$362K |
|
90
Applied Materials
AMAT
$128B
| $358K | 0.22% |
+4,153
| New | +$358K |
|
91
Mercado Libre
MELI
$125B
| $358K | 0.22% |
+214
| New | +$358K |
|
92
Workday
WDAY
$61.6B
| $356K | 0.22% |
+1,486
| New | +$356K |
|
93
Apple
AAPL
$3.45T
| $354K | 0.22% |
2,668
+232
| +10% | +$30.8K |
|
94
Incyte
INCY
$16.5B
| $351K | 0.22% |
4,043
-1,386
| -26% | -$120K |
|
95
Pfizer
PFE
$141B
| $333K | 0.21% |
9,053
-21,027
| -70% | -$773K |
|
96
West Pharmaceutical
WST
$17.8B
| $333K | 0.21% |
+1,178
| New | +$333K |
|
97
RingCentral
RNG
$2.76B
| $330K | 0.2% |
+871
| New | +$330K |
|
98
Tractor Supply
TSCO
$32.7B
| $329K | 0.2% |
+2,338
| New | +$329K |
|
99
Seagate
STX
$35.6B
| $322K | 0.2% |
+5,183
| New | +$322K |
|
100
Colgate-Palmolive
CL
$67.9B
| $320K | 0.2% |
+3,739
| New | +$320K |
|