PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+2.48%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$75.7M
AUM Growth
+$75.7M
(-10%)
Cap. Flow
-$7.8M
Cap. Flow
% of AUM
-10.31%
Top 10 Holdings %
Top 10 Hldgs %
67.57%
Holding
106
New
44
Increased
8
Reduced
10
Closed
41
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$3.27M |
| 2 |
NVIDIA
NVDA
|
$2.23M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.05M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.93M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.68M |
Top Sells
| 1 |
Alibaba
BABA
|
$5.77M |
| 2 |
Mercado Libre
MELI
|
$3.73M |
| 3 |
Full Truck Alliance
YMM
|
$3.2M |
| 4 |
First Solar
FSLR
|
$1.83M |
| 5 |
Micron Technology
MU
|
$1.6M |
Sector Composition
| 1 | Communication Services | 36.77% |
| 2 | Technology | 25.9% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Financials | 5.27% |
| 5 | Healthcare | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Domino's
DPZ
$15.9B
| – | – |
-465
| Closed | -$200K |
|
77
Equinor
EQNR
$62.6B
| – | – |
-28,568
| Closed | -$724K |
|
78
Ericsson
ERIC
$25.8B
| – | – |
-22,763
| Closed | -$173K |
|
79
Expeditors International
EXPD
$16.2B
| – | – |
-2,300
| Closed | -$302K |
|
80
Hillenbrand
HI
$1.75B
| – | – |
-8,483
| Closed | -$236K |
|
81
Johnson Controls International
JCI
$69.3B
| – | – |
-10,296
| Closed | -$799K |
|
82
CarMax
KMX
$9.02B
| – | – |
-2,734
| Closed | -$212K |
|
83
Eli Lilly
LLY
$657B
| – | – |
-1,800
| Closed | -$1.59M |
|
84
Macy's
M
$3.64B
| – | – |
-13,199
| Closed | -$207K |
|
|
85
Mercado Libre
MELI
$121B
| – | – |
-1,816
| Closed | -$3.73M |
|
86
Magnite
MGNI
$3.61B
| – | – |
-12,775
| Closed | -$177K |
|
87
Monolithic Power Systems
MPWR
$39.5B
| – | – |
-390
| Closed | -$361K |
|
88
MACOM Technology Solutions
MTSI
$9.65B
| – | – |
-3,587
| Closed | -$399K |
|
89
Newmont
NEM
$83.4B
| – | – |
-3,886
| Closed | -$208K |
|
90
News Corp Class A
NWSA
$16.3B
| – | – |
-14,617
| Closed | -$389K |
|
91
Okta
OKTA
$15.7B
| – | – |
-9,145
| Closed | -$680K |
|
92
Onto Innovation
ONTO
$5.06B
| – | – |
-1,519
| Closed | -$315K |
|
93
Q2 Holdings
QTWO
$4.8B
| – | – |
-2,963
| Closed | -$236K |
|
94
Regeneron Pharmaceuticals
REGN
$60.7B
| – | – |
-1,300
| Closed | -$1.37M |
|
95
RH
RH
$4.19B
| – | – |
-646
| Closed | -$216K |
|
96
RTX Corp
RTX
$212B
| – | – |
-3,513
| Closed | -$426K |
|
97
SPS Commerce
SPSC
$4.03B
| – | – |
-2,081
| Closed | -$404K |
|
98
SSR Mining
SSRM
$4B
| – | – |
-132,159
| Closed | -$751K |
|
99
Sensata Technologies
ST
$4.66B
| – | – |
-21,497
| Closed | -$771K |
|
100
Tyler Technologies
TYL
$24B
| – | – |
-486
| Closed | -$284K |
|