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Parametrica Management Portfolio holdings
AUM
$88M
1-Year Est. Return
48.84%
This Fund
S&P 500
This Quarter
Est. Return
+4.95%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$10.8M
(+11%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
443
New
174
Increased
35
Reduced
35
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$20.7M |
| 2 |
MOMO
Hello Group
MOMO
|
+$877K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$848K |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$803K |
| 5 |
Factset
FDS
|
+$787K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FMC
FMC
|
+$1.01M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$943K |
| 3 |
UnitedHealth
UNH
|
+$896K |
| 4 |
US Bancorp
USB
|
+$896K |
| 5 |
Cintas
CTAS
|
+$887K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.93% |
| 2 | Industrials | 10.87% |
| 3 | Technology | 9.89% |
| 4 | Consumer Staples | 9.43% |
| 5 | Healthcare | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$640B
| $344K | 0.32% |
2,597
+465
| +22% | +$59.3K |
|
102
Essex Property Trust
ESS
$19.1B
| $342K | 0.32% |
+1,329
| New | +$334K |
|
|
CBI
103
DELISTED
Chicago Bridge & Iron Nv
CBI
| $342K | 0.32% |
+17,309
| New | +$401K |
|
104
Teleflex
TFX
$5.96B
| $338K | 0.32% |
+1,626
| New | +$326K |
|
|
PAY
105
DELISTED
Verifone Systems Inc
PAY
| $338K | 0.32% |
+18,698
| New | +$337K |
|
106
Commerce Bancshares
CBSH
$8.68B
| $336K | 0.32% |
9,164
+2,715
| +42% | +$96.9K |
|
|
SGEN
107
DELISTED
Seagen Inc. Common Stock
SGEN
| $336K | 0.32% |
6,487
+571
| +10% | +$36.3K |
|
108
ONE Gas
OGS
$5.01B
| $333K | 0.31% |
+4,765
| New | +$332K |
|
109
Waste Management
WM
$95B
| $333K | 0.31% |
+4,545
| New | +$331K |
|
110
Amdocs
DOX
$6.03B
| $332K | 0.31% |
+5,146
| New | +$325K |
|
111
Madison Square Garden
MSGS
$9.59B
| $332K | 0.31% |
+2,361
| New | +$334K |
|
|
DST
112
DELISTED
DST Systems Inc.
DST
| $329K | 0.31% |
+5,335
| New | +$325K |
|
|
DHC
113
Diversified Healthcare Trust
DHC
$2.15B
| $328K | 0.31% |
+16,065
| New | +$343K |
|
|
FCB
114
DELISTED
FCB Financial Holdings, Inc.
FCB
| $328K | 0.31% |
+6,859
| New | +$325K |
|
115
MarketAxess Holdings
MKTX
$4.47B
| $327K | 0.31% |
1,624
-147
| -8% | -$28.2K |
|
116
Amazon
AMZN
$2.44T
| $325K | 0.3% |
+6,720
| New | +$321K |
|
117
AT&T
T
$164B
| $324K | 0.3% |
11,363
-1,930
| -15% | -$56.9K |
|
118
TransUnion
TRU
$16B
| $324K | 0.3% |
7,471
-770
| -9% | -$31.9K |
|
119
VEON
VEON
$3.5B
| $324K | 0.3% |
+3,311
| New | +$326K |
|
|
SINA
120
DELISTED
Sina Corp
SINA
| $323K | 0.3% |
+3,800
| New | +$320K |
|
|
AAN.A
121
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $321K | 0.3% |
+8,245
| New | +$321K |
|
122
Universal Health Services
UHS
$10.2B
| $320K | 0.3% |
+2,618
| New | +$312K |
|
123
Cimpress
CMPR
$2.37B
| $319K | 0.3% |
+3,372
| New | +$298K |
|
124
Pool Corp
POOL
$7.05B
| $318K | 0.3% |
2,707
-1,163
| -30% | -$140K |
|
|
TPH
125
DELISTED
Tri Pointe Homes
TPH
| $318K | 0.3% |
24,106
| – | – |
|
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Parametrica Management's Q2 2017 Portfolio in Review
As of Q2 2017, Parametrica Management held 443 positions worth $107M, up 11% from $95.8M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Parametrica Management deployed $8M of net new capital in Q2 2017, opening 174 new positions and adding to 35 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 180,504 shares worth $20.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Altria Group, an estimated $669K trimmed.
- Parametrica Management's largest Q2 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 180,504 shares worth $20.7M.
- Parametrica Management added most to U-Haul Holding Co in Q2 2017, an estimated $539K increase.
- Parametrica Management's biggest Q2 2017 reduction was Altria Group, cutting an estimated $669K.
- Parametrica Management fully exited FMC in Q2 2017, selling an estimated $1.01M.
- Parametrica Management's ten largest holdings make up 26% of its $107M portfolio in Q2 2017.
- Parametrica Management opened 174 new positions and closed 198 in Q2 2017.
- Parametrica Management's portfolio value rose 11% quarter-over-quarter to $107M.
Based on Parametrica Management's 13F filing for Q2 2017, filed 25 Jul 2017.