PM
Parametrica Management Portfolio holdings
AUM
$53.8M
1-Year Return
45.44%
This Quarter Return
-4.23%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$134M
AUM Growth
-$1.64M
(-1.2%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
131
New
36
Increased
17
Reduced
17
Closed
57
Top Buys
| 1 |
Novavax
NVAX
|
$10.4M |
| 2 |
Southwest Airlines
LUV
|
$6.37M |
| 3 |
Delta Air Lines
DAL
|
$5.41M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.91M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$4.8M |
Top Sells
| 1 |
BioNTech
BNTX
|
$5.58M |
| 2 |
Norwegian Cruise Line
NCLH
|
$2.43M |
| 3 |
Cinemark Holdings
CNK
|
$2.31M |
| 4 |
Amazon
AMZN
|
$2.28M |
| 5 |
Salesforce
CRM
|
$2.14M |
Sector Composition
| 1 | Communication Services | 24.75% |
| 2 | Healthcare | 21.93% |
| 3 | Industrials | 14.4% |
| 4 | Consumer Discretionary | 14.13% |
| 5 | Technology | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Archer Daniels Midland
ADM
$29.8B
| – | – |
-4,075
| Closed | -$247K |
|
77
ADT
ADT
$7.23B
| – | – |
-10,590
| Closed | -$114K |
|
78
AerCap
AER
$21.9B
| – | – |
-4,586
| Closed | -$235K |
|
79
Boeing
BA
$174B
| – | – |
-2,063
| Closed | -$494K |
|
80
Biogen
BIIB
$20.5B
| – | – |
-680
| Closed | -$236K |
|
81
Bilibili
BILI
$9.29B
| – | – |
-17,249
| Closed | -$2.1M |
|
82
Booking.com
BKNG
$181B
| – | – |
-112
| Closed | -$245K |
|
|
83
BioNTech
BNTX
$24.9B
| – | – |
-24,897
| Closed | -$5.58M |
|
84
CBRE Group
CBRE
$48.1B
| – | – |
-3,187
| Closed | -$273K |
|
85
Carnival Corp
CCL
$43.1B
| – | – |
-79,386
| Closed | -$2.09M |
|
|
86
Cinemark Holdings
CNK
$2.92B
| – | – |
-105,142
| Closed | -$2.31M |
|
87
Canadian Natural Resources
CNQ
$65.2B
| – | – |
-15,327
| Closed | -$272K |
|
88
Cencora
COR
$56.7B
| – | – |
-2,052
| Closed | -$235K |
|
|
89
Salesforce
CRM
$233B
| – | – |
-8,748
| Closed | -$2.14M |
|
90
Cenovus Energy
CVE
$29.7B
| – | – |
-10,480
| Closed | -$100K |
|
91
Dollar Tree
DLTR
$20.4B
| – | – |
-3,587
| Closed | -$357K |
|
92
Ford
F
$46.5B
| – | – |
-15,625
| Closed | -$232K |
|
93
Fiserv
FI
$74B
| – | – |
-3,553
| Closed | -$380K |
|
94
Fastly
FSLY
$1.08B
| – | – |
-4,733
| Closed | -$282K |
|
95
Fortuna Silver Mines
FSM
$2.34B
| – | – |
-15,756
| Closed | -$88K |
|
96
Genworth Financial
GNW
$3.55B
| – | – |
-31,555
| Closed | -$123K |
|
97
Global Payments
GPN
$21.2B
| – | – |
-1,171
| Closed | -$220K |
|
98
Goodyear
GT
$2.41B
| – | – |
-11,070
| Closed | -$190K |
|
99
Gray Television
GTN
$624M
| – | – |
-35,602
| Closed | -$832K |
|
100
Hewlett Packard
HPE
$30.4B
| – | – |
-20,656
| Closed | -$301K |
|