PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+15.22%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$11.8M
AUM Growth
+$11.8M
(-67%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-206.52%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
180
New
47
Increased
3
Reduced
1
Closed
129
Top Buys
| 1 |
BIG
Big Lots, Inc.
BIG
|
$410K |
| 2 |
XLS
EXELIS INC COM STK
XLS
|
$387K |
| 3 |
RH
RH
|
$364K |
| 4 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$349K |
| 5 |
TripAdvisor
TRIP
|
$342K |
Top Sells
| 1 |
Crocs
CROX
|
$737K |
| 2 |
ConocoPhillips
COP
|
$665K |
| 3 |
Herc Holdings
HRI
|
$548K |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$518K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$496K |
Sector Composition
| 1 | Consumer Discretionary | 29.81% |
| 2 | Technology | 11.72% |
| 3 | Industrials | 10.27% |
| 4 | Healthcare | 8.65% |
| 5 | Real Estate | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Motorola Solutions
MSI
$78.7B
| – | – |
-5,176
| Closed | -$349K |
|
102
MasTec
MTZ
$14.3B
| – | – |
-6,345
| Closed | -$208K |
|
103
NextEra Energy, Inc.
NEE
$148B
| – | – |
-3,738
| Closed | -$320K |
|
104
Newmont
NEM
$81.7B
| – | – |
-11,217
| Closed | -$258K |
|
105
NiSource
NI
$19.9B
| – | – |
-12,389
| Closed | -$407K |
|
106
Annaly Capital Management
NLY
$13.6B
| – | – |
-16,024
| Closed | -$160K |
|
107
NOV
NOV
$4.94B
| – | – |
-3,862
| Closed | -$307K |
|
108
PG&E
PCG
$33.6B
| – | – |
-5,884
| Closed | -$237K |
|
|
PDM
109
Piedmont Realty Trust, Inc.
PDM
$1.05B
| – | – |
-15,207
| Closed | -$251K |
|
110
Procter & Gamble
PG
$368B
| – | – |
-3,686
| Closed | -$300K |
|
111
Pricesmart
PSMT
$3.3B
| – | – |
-1,879
| Closed | -$217K |
|
112
Phillips 66
PSX
$54B
| – | – |
-5,511
| Closed | -$425K |
|
113
PTC
PTC
$25.6B
| – | – |
-6,253
| Closed | -$221K |
|
114
LiveRamp
RAMP
$1.83B
| – | – |
-5,863
| Closed | -$217K |
|
115
Ribbon Communications
RBBN
$722M
| – | – |
-14,115
| Closed | -$44K |
|
116
RLJ Lodging Trust
RLJ
$1.16B
| – | – |
-9,005
| Closed | -$219K |
|
117
RenaissanceRe
RNR
$11.4B
| – | – |
-4,474
| Closed | -$435K |
|
118
Steelcase
SCS
$1.92B
| – | – |
-10,567
| Closed | -$168K |
|
119
Select Medical
SEM
$1.61B
| – | – |
-21,170
| Closed | -$246K |
|
120
SiriusXM
SIRI
$7.96B
| – | – |
-77,086
| Closed | -$269K |
|
121
Synopsys
SNPS
$112B
| – | – |
-7,918
| Closed | -$321K |
|
122
Southern Company
SO
$102B
| – | – |
-10,334
| Closed | -$425K |
|
123
Simon Property Group
SPG
$59B
| – | – |
-2,687
| Closed | -$409K |
|
124
SunCoke Energy
SXC
$654M
| – | – |
-9,150
| Closed | -$209K |
|
125
Sensient Technologies
SXT
$4.82B
| – | – |
-4,327
| Closed | -$210K |
|