PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+0.49%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$48.9M
AUM Growth
+$48.9M
(-47%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-69.04%
Top 10 Holdings %
Top 10 Hldgs %
55.14%
Holding
193
New
27
Increased
15
Reduced
21
Closed
127
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.68M |
| 2 |
iShares Biotechnology ETF
IBB
|
$3.46M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$2.77M |
| 4 |
Wolfspeed
WOLF
|
$1.28M |
| 5 |
Microsoft
MSFT
|
$828K |
Top Sells
| 1 |
Pfizer
PFE
|
$3.88M |
| 2 |
Li Auto
LI
|
$2.35M |
| 3 |
JD.com
JD
|
$1.63M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$1.48M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.39M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Healthcare | 20.81% |
| 3 | Communication Services | 13.78% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Banco Bradesco
BBD
$32.9B
| – | – |
-21,736
| Closed | -$71K |
|
77
Bath & Body Works
BBWI
$6.18B
| – | – |
-15,238
| Closed | -$411K |
|
78
Bio-Rad Laboratories Class A
BIO
$8.06B
| – | – |
-928
| Closed | -$462K |
|
79
Booking.com
BKNG
$181B
| – | – |
-135
| Closed | -$237K |
|
|
BLDP
80
Ballard Power Systems
BLDP
$607M
| – | – |
-20,368
| Closed | -$129K |
|
|
BLUE
81
DELISTED
bluebird bio
BLUE
| – | – |
-90,105
| Closed | -$374K |
|
|
BPMC
82
DELISTED
Blueprint Medicines
BPMC
| – | – |
-4,918
| Closed | -$251K |
|
83
Bruker
BRKR
$5.16B
| – | – |
-3,807
| Closed | -$239K |
|
84
Burlington
BURL
$18.3B
| – | – |
-3,986
| Closed | -$548K |
|
85
Avis
CAR
$5.57B
| – | – |
-1,956
| Closed | -$288K |
|
86
Caterpillar
CAT
$196B
| – | – |
-1,127
| Closed | -$202K |
|
87
Carnival Corp
CCL
$43.2B
| – | – |
-11,350
| Closed | -$98K |
|
|
CGC
88
Canopy Growth
CGC
$432M
| – | – |
-26,477
| Closed | -$76K |
|
89
C.H. Robinson
CHRW
$15.2B
| – | – |
-2,753
| Closed | -$279K |
|
90
CEMIG Preferred Shares
CIG
$5.81B
| – | – |
-23,263
| Closed | -$47K |
|
91
Civitas Resources
CIVI
$3.41B
| – | – |
-4,059
| Closed | -$211K |
|
92
Canadian Imperial Bank of Commerce
CM
$71.8B
| – | – |
-4,703
| Closed | -$228K |
|
93
Cisco
CSCO
$274B
| – | – |
-5,024
| Closed | -$215K |
|
94
CSX Corp
CSX
$60.6B
| – | – |
-11,381
| Closed | -$331K |
|
95
CureVac
CVAC
$1.21B
| – | – |
-13,513
| Closed | -$184K |
|
96
Dillards
DDS
$8.31B
| – | – |
-2,239
| Closed | -$493K |
|
97
Dell
DELL
$82.6B
| – | – |
-5,907
| Closed | -$274K |
|
98
Darden Restaurants
DRI
$24.1B
| – | – |
-2,145
| Closed | -$243K |
|
99
Brinker International
EAT
$6.94B
| – | – |
-13,443
| Closed | -$296K |
|
100
New Oriental
EDU
$7.85B
| – | – |
-11,833
| Closed | -$242K |
|