PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+7.36%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-33%)
Cap. Flow
-$83.5M
Cap. Flow
% of AUM
-52.84%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
526
New
190
Increased
60
Reduced
85
Closed
189
Top Buys
| 1 |
Baidu
BIDU
|
$2.24M |
| 2 |
VSA
TCTM Kids IT Education Inc. American Depositary Shares
VSA
|
$2.11M |
| 3 |
Huazhu Hotels Group
HTHT
|
$1.28M |
| 4 |
NAV
Navistar International
NAV
|
$1.05M |
| 5 |
S
Sprint Corporation
S
|
$1,000K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$21M |
| 2 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
$9.71M |
| 3 |
Alibaba
BABA
|
$8.14M |
| 4 |
NetEase
NTES
|
$7.97M |
| 5 |
WUBA
58.COM INC
WUBA
|
$7.32M |
Sector Composition
| 1 | Consumer Discretionary | 22.74% |
| 2 | Communication Services | 18.05% |
| 3 | Industrials | 17.64% |
| 4 | Consumer Staples | 8.14% |
| 5 | Technology | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dorman Products
DORM
$4.85B
| $406K | 0.26% |
+6,633
| New | +$406K |
|
102
Vishay Intertechnology
VSH
$2.03B
| $406K | 0.26% |
19,583
-14,756
| -43% | -$306K |
|
103
Usana Health Sciences
USNA
$579M
| $404K | 0.26% |
+5,451
| New | +$404K |
|
104
Southern Company
SO
$101B
| $403K | 0.26% |
+8,372
| New | +$403K |
|
|
SIX
105
DELISTED
Six Flags Entertainment Corp.
SIX
| $403K | 0.26% |
+6,051
| New | +$403K |
|
106
Bright Horizons
BFAM
$6.62B
| $402K | 0.25% |
+4,277
| New | +$402K |
|
|
GLOG
107
DELISTED
GASLOG LTD
GLOG
| $401K | 0.25% |
+18,003
| New | +$401K |
|
|
ORBK
108
DELISTED
Orbotech Ltd
ORBK
| $400K | 0.25% |
+7,954
| New | +$400K |
|
109
Louisiana-Pacific
LPX
$6.48B
| $399K | 0.25% |
15,188
-3,204
| -17% | -$84.2K |
|
110
T-Mobile US
TMUS
$284B
| $399K | 0.25% |
6,280
-2,416
| -28% | -$154K |
|
111
American Electric Power
AEP
$58.8B
| $396K | 0.25% |
+5,380
| New | +$396K |
|
112
Verizon
VZ
$184B
| $395K | 0.25% |
+7,445
| New | +$395K |
|
113
CDW
CDW
$21.4B
| $393K | 0.25% |
+5,654
| New | +$393K |
|
114
Old Republic International
ORI
$10B
| $393K | 0.25% |
18,377
+6,166
| +50% | +$132K |
|
115
Aecom
ACM
$16.4B
| $391K | 0.25% |
10,523
-9,910
| -48% | -$368K |
|
116
Northrop Grumman
NOC
$83.2B
| $391K | 0.25% |
+1,272
| New | +$391K |
|
117
Premier
PINC
$2.11B
| $391K | 0.25% |
13,392
-1,348
| -9% | -$39.4K |
|
118
Comfort Systems
FIX
$24.7B
| $388K | 0.25% |
+8,890
| New | +$388K |
|
119
Chemed
CHE
$6.7B
| $386K | 0.24% |
+1,587
| New | +$386K |
|
120
International Paper
IP
$25.4B
| $386K | 0.24% |
+7,023
| New | +$386K |
|
121
Dominion Energy
D
$50.3B
| $384K | 0.24% |
+4,743
| New | +$384K |
|
122
WESCO International
WCC
$10.6B
| $384K | 0.24% |
+5,635
| New | +$384K |
|
123
ATI
ATI
$10.5B
| $382K | 0.24% |
+15,823
| New | +$382K |
|
124
Mercado Libre
MELI
$120B
| $382K | 0.24% |
1,214
+184
| +18% | +$57.9K |
|
125
3M
MMM
$81B
| $382K | 0.24% |
1,939
-741
| -28% | -$146K |
|