PM
Parametrica Management Portfolio holdings
AUM
$53.8M
1-Year Return
45.44%
This Quarter Return
-10.6%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$135M
AUM Growth
+$34.3M
(+34%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
33.21%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
256
New
198
Increased
7
Reduced
21
Closed
26
Top Buys
| 1 |
Pfizer
PFE
|
$7M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$3.63M |
| 3 |
Li Auto
LI
|
$3.17M |
| 4 |
Hertz
HTZ
|
$2.49M |
| 5 |
Advanced Micro Devices
AMD
|
$2.27M |
Top Sells
| 1 |
United Airlines
UAL
|
$4.52M |
| 2 |
NVIDIA
NVDA
|
$3.47M |
| 3 |
Norwegian Cruise Line
NCLH
|
$3.32M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.3M |
| 5 |
JetBlue
JBLU
|
$3.12M |
Sector Composition
| 1 | Healthcare | 20.86% |
| 2 | Technology | 17.25% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Communication Services | 13.71% |
| 5 | Industrials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rogers Corp
ROG
$1.44B
| $392K | 0.29% |
+1,441
| New | +$392K |
|
77
Floor & Decor
FND
$8.91B
| $391K | 0.29% |
+4,833
| New | +$391K |
|
|
MIME
78
DELISTED
Mimecast Limited
MIME
| $391K | 0.29% |
+4,920
| New | +$391K |
|
79
Zoetis
ZTS
$67.9B
| $388K | 0.29% |
2,060
-261
| -11% | -$49.2K |
|
80
Agilent Technologies
A
$36.4B
| $384K | 0.28% |
+2,902
| New | +$384K |
|
81
Sibanye-Stillwater
SBSW
$5.72B
| $384K | 0.28% |
+23,672
| New | +$384K |
|
82
Upbound Group
UPBD
$1.46B
| $371K | 0.27% |
+14,747
| New | +$371K |
|
83
Asana
ASAN
$3.44B
| $365K | 0.27% |
+9,139
| New | +$365K |
|
84
Fair Isaac
FICO
$36.5B
| $364K | 0.27% |
+779
| New | +$364K |
|
|
SBNY
85
DELISTED
Signature Bank
SBNY
| $357K | 0.26% |
+1,216
| New | +$357K |
|
86
Caesars Entertainment
CZR
$5.36B
| $356K | 0.26% |
+4,600
| New | +$356K |
|
87
Citigroup
C
$179B
| $354K | 0.26% |
+6,624
| New | +$354K |
|
88
Medifast
MED
$152M
| $351K | 0.26% |
+2,052
| New | +$351K |
|
|
VG
89
DELISTED
Vonage Holdings Corporation
VG
| $351K | 0.26% |
+17,292
| New | +$351K |
|
|
HZNP
90
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $350K | 0.26% |
+3,325
| New | +$350K |
|
91
NetEase
NTES
$84.3B
| $349K | 0.26% |
+3,899
| New | +$349K |
|
92
Dick's Sporting Goods
DKS
$17.8B
| $345K | 0.26% |
+3,444
| New | +$345K |
|
93
SM Energy
SM
$3.24B
| $345K | 0.26% |
+8,854
| New | +$345K |
|
94
Royalty Pharma
RPRX
$16B
| $343K | 0.25% |
+8,808
| New | +$343K |
|
95
CrowdStrike
CRWD
$104B
| $342K | 0.25% |
+1,508
| New | +$342K |
|
96
Synaptics
SYNA
$2.69B
| $341K | 0.25% |
+1,709
| New | +$341K |
|
97
Pool Corp
POOL
$11.8B
| $340K | 0.25% |
+804
| New | +$340K |
|
98
Robert Half
RHI
$3.8B
| $340K | 0.25% |
+2,974
| New | +$340K |
|
99
Asbury Automotive
ABG
$5.09B
| $338K | 0.25% |
+2,045
| New | +$338K |
|
|
SGI
100
Somnigroup International Inc.
SGI
$18.2B
| $338K | 0.25% |
+12,105
| New | +$338K |
|