PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+4.95%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+12%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
443
New
174
Increased
35
Reduced
35
Closed
197
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$20.7M |
| 2 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$951K |
| 3 |
Fabrinet
FN
|
$884K |
| 4 |
MOMO
Hello Group
MOMO
|
$846K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$842K |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$429B
| $344K | 0.32% |
2,597
+465
| +22% | +$61.6K |
|
102
Essex Property Trust
ESS
$16.9B
| $342K | 0.32% |
+1,329
| New | +$342K |
|
|
CBI
103
DELISTED
Chicago Bridge & Iron Nv
CBI
| $342K | 0.32% |
+17,309
| New | +$342K |
|
104
Teleflex
TFX
$5.55B
| $338K | 0.32% |
+1,626
| New | +$338K |
|
|
PAY
105
DELISTED
Verifone Systems Inc
PAY
| $338K | 0.32% |
+18,698
| New | +$338K |
|
106
Commerce Bancshares
CBSH
$8.23B
| $336K | 0.32% |
5,907
+1,750
| +42% | +$99.5K |
|
|
SGEN
107
DELISTED
Seagen Inc. Common Stock
SGEN
| $336K | 0.32% |
6,487
+571
| +10% | +$29.6K |
|
108
ONE Gas
OGS
$4.57B
| $333K | 0.31% |
+4,765
| New | +$333K |
|
109
Waste Management
WM
$90.6B
| $333K | 0.31% |
+4,545
| New | +$333K |
|
110
Amdocs
DOX
$9.33B
| $332K | 0.31% |
+5,146
| New | +$332K |
|
111
Madison Square Garden
MSGS
$4.7B
| $332K | 0.31% |
+1,684
| New | +$332K |
|
|
DST
112
DELISTED
DST Systems Inc.
DST
| $329K | 0.31% |
+5,335
| New | +$329K |
|
|
DHC
113
Diversified Healthcare Trust
DHC
$910M
| $328K | 0.31% |
+16,065
| New | +$328K |
|
|
FCB
114
DELISTED
FCB Financial Holdings, Inc.
FCB
| $328K | 0.31% |
+6,859
| New | +$328K |
|
115
MarketAxess Holdings
MKTX
$6.76B
| $327K | 0.31% |
1,624
-147
| -8% | -$29.6K |
|
116
Amazon
AMZN
$2.41T
| $325K | 0.3% |
+336
| New | +$325K |
|
117
AT&T
T
$208B
| $324K | 0.3% |
8,582
-1,458
| -15% | -$55K |
|
118
TransUnion
TRU
$16.8B
| $324K | 0.3% |
7,471
-770
| -9% | -$33.4K |
|
119
VEON
VEON
$3.77B
| $324K | 0.3% |
+82,782
| New | +$324K |
|
|
SINA
120
DELISTED
Sina Corp
SINA
| $323K | 0.3% |
+3,800
| New | +$323K |
|
|
AAN.A
121
DELISTED
AARON'S INC CL-A
AAN.A
| $321K | 0.3% |
+8,245
| New | +$321K |
|
122
Universal Health Services
UHS
$11.5B
| $320K | 0.3% |
+2,618
| New | +$320K |
|
123
Cimpress
CMPR
$1.52B
| $319K | 0.3% |
+3,372
| New | +$319K |
|
124
Pool Corp
POOL
$11.4B
| $318K | 0.3% |
2,707
-1,163
| -30% | -$137K |
|
125
Tri Pointe Homes
TPH
$3.07B
| $318K | 0.3% |
24,106
| – | – |
|