PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+2.15%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$21.1M
AUM Growth
+$21.1M
(-74%)
Cap. Flow
-$58.3M
Cap. Flow
% of AUM
-276.26%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
238
New
26
Increased
6
Reduced
22
Closed
184
Top Buys
Top Sells
| 1 |
SINA
Sina Corp
SINA
|
$1.46M |
| 2 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
$1.23M |
| 3 |
CMCM
Cheetah Mobile
CMCM
|
$1.03M |
| 4 |
ATCO
Atlas Corp.
ATCO
|
$961K |
| 5 |
Autodesk
ADSK
|
$883K |
Sector Composition
| 1 | Communication Services | 30.58% |
| 2 | Consumer Discretionary | 22.09% |
| 3 | Consumer Staples | 13.88% |
| 4 | Industrials | 8.9% |
| 5 | Technology | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFA
101
MFA Financial
MFA
$1.05B
| – | – |
-14,556
| Closed | -$110K |
|
102
Markel Group
MKL
$24.7B
| – | – |
-260
| Closed | -$304K |
|
103
MarketAxess Holdings
MKTX
$6.78B
| – | – |
-1,025
| Closed | -$223K |
|
104
3M
MMM
$81B
| – | – |
-1,392
| Closed | -$306K |
|
105
Medical Properties Trust
MPW
$2.66B
| – | – |
-17,143
| Closed | -$223K |
|
106
MSCI
MSCI
$42.7B
| – | – |
-2,301
| Closed | -$344K |
|
107
Microsoft
MSFT
$3.76T
| – | – |
-4,053
| Closed | -$370K |
|
108
Motorola Solutions
MSI
$79B
| – | – |
-2,299
| Closed | -$242K |
|
109
Mueller Water Products
MWA
$4.07B
| – | – |
-21,831
| Closed | -$237K |
|
110
Nordson
NDSN
$12.5B
| – | – |
-1,955
| Closed | -$267K |
|
111
Insperity
NSP
$2.08B
| – | – |
-4,165
| Closed | -$290K |
|
112
Owens Corning
OC
$12.4B
| – | – |
-3,360
| Closed | -$270K |
|
113
Old Dominion Freight Line
ODFL
$31.1B
| – | – |
-1,953
| Closed | -$287K |
|
114
Penske Automotive Group
PAG
$12.1B
| – | – |
-9,394
| Closed | -$416K |
|
115
Paycom
PAYC
$12.5B
| – | – |
-2,393
| Closed | -$257K |
|
116
Prestige Consumer Healthcare
PBH
$3.29B
| – | – |
-6,292
| Closed | -$212K |
|
117
Paylocity
PCTY
$9.6B
| – | – |
-4,960
| Closed | -$254K |
|
118
Penumbra
PEN
$10.5B
| – | – |
-4,062
| Closed | -$469K |
|
119
Pilgrim's Pride
PPC
$10.3B
| – | – |
-13,085
| Closed | -$322K |
|
120
Protolabs
PRLB
$1.17B
| – | – |
-3,002
| Closed | -$353K |
|
121
PTC
PTC
$25.4B
| – | – |
-2,730
| Closed | -$213K |
|
122
PayPal
PYPL
$66.5B
| – | – |
-4,810
| Closed | -$365K |
|
123
Qualys
QLYS
$4.9B
| – | – |
-5,232
| Closed | -$381K |
|
124
RingCentral
RNG
$2.74B
| – | – |
-5,624
| Closed | -$357K |
|
125
Roper Technologies
ROP
$56.4B
| – | – |
-785
| Closed | -$220K |
|