PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+7.01%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$95.5M
AUM Growth
+$95.5M
(-5.4%)
Cap. Flow
-$8.36M
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
9.45%
Holding
411
New
204
Increased
16
Reduced
47
Closed
142
Top Buys
| 1 |
Altria Group
MO
|
$1.01M |
| 2 |
FMC
FMC
|
$1.01M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$943K |
| 4 |
UnitedHealth
UNH
|
$896K |
| 5 |
US Bancorp
USB
|
$896K |
Top Sells
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$2.3M |
| 2 |
Jabil
JBL
|
$1.83M |
| 3 |
WIX.com
WIX
|
$1.46M |
| 4 |
Nordson
NDSN
|
$1.39M |
| 5 |
VR
Validus Hold Ltd
VR
|
$1.22M |
Sector Composition
| 1 | Financials | 22.36% |
| 2 | Healthcare | 18.32% |
| 3 | Industrials | 13.87% |
| 4 | Consumer Discretionary | 13.33% |
| 5 | Technology | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EnerSys
ENS
$3.85B
| $357K | 0.37% |
+4,525
| New | +$357K |
|
|
PACW
102
DELISTED
PacWest Bancorp
PACW
| $355K | 0.37% |
+6,670
| New | +$355K |
|
103
U-Haul Holding Co
UHAL
$10.8B
| $353K | 0.37% |
+925
| New | +$353K |
|
104
Chemed
CHE
$6.67B
| $352K | 0.37% |
+1,926
| New | +$352K |
|
105
East-West Bancorp
EWBC
$14.5B
| $351K | 0.37% |
+6,792
| New | +$351K |
|
106
Home Depot
HD
$405B
| $351K | 0.37% |
+2,392
| New | +$351K |
|
107
Insulet
PODD
$23.9B
| $350K | 0.37% |
+8,118
| New | +$350K |
|
|
CBM
108
DELISTED
Cambrex Corporation
CBM
| $350K | 0.37% |
+6,349
| New | +$350K |
|
|
LPNT
109
DELISTED
LifePoint Health, Inc.
LPNT
| $349K | 0.36% |
+5,333
| New | +$349K |
|
110
Automatic Data Processing
ADP
$123B
| $348K | 0.36% |
+3,395
| New | +$348K |
|
111
ODP
ODP
$610M
| $345K | 0.36% |
+73,946
| New | +$345K |
|
|
SPLS
112
DELISTED
Staples Inc
SPLS
| $343K | 0.36% |
39,080
-2,718
| -7% | -$23.9K |
|
113
Labcorp
LH
$23.1B
| $341K | 0.36% |
+2,374
| New | +$341K |
|
114
Mercado Libre
MELI
$125B
| $339K | 0.35% |
+1,603
| New | +$339K |
|
115
Post Holdings
POST
$6.15B
| $339K | 0.35% |
+3,868
| New | +$339K |
|
116
Synovus
SNV
$7.16B
| $338K | 0.35% |
+8,232
| New | +$338K |
|
117
Hormel Foods
HRL
$14B
| $336K | 0.35% |
+9,707
| New | +$336K |
|
118
CoStar Group
CSGP
$37.9B
| $335K | 0.35% |
+1,615
| New | +$335K |
|
119
Donaldson
DCI
$9.28B
| $334K | 0.35% |
7,341
-10,929
| -60% | -$497K |
|
120
MarketAxess Holdings
MKTX
$6.87B
| $332K | 0.35% |
1,771
-3,187
| -64% | -$597K |
|
121
Oracle
ORCL
$635B
| $332K | 0.35% |
+7,440
| New | +$332K |
|
122
WESCO International
WCC
$10.7B
| $332K | 0.35% |
4,775
-346
| -7% | -$24.1K |
|
123
Moody's
MCO
$91.4B
| $330K | 0.34% |
2,947
-1,044
| -26% | -$117K |
|
124
Credicorp
BAP
$20.4B
| $329K | 0.34% |
+2,017
| New | +$329K |
|
125
Colgate-Palmolive
CL
$67.9B
| $327K | 0.34% |
+4,466
| New | +$327K |
|