PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+12.55%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$45.7M
AUM Growth
+$45.7M
(+116%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
53.56%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
205
New
151
Increased
3
Reduced
1
Closed
50
Top Buys
| 1 |
Precigen
PGEN
|
$863K |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$639K |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$573K |
| 4 |
TransUnion
TRU
|
$560K |
| 5 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$545K |
Top Sells
| 1 |
Weibo
WB
|
$1.49M |
| 2 |
MOMO
Hello Group
MOMO
|
$1.06M |
| 3 |
Trip.com Group
TCOM
|
$956K |
| 4 |
Autohome
ATHM
|
$902K |
| 5 |
Baidu
BIDU
|
$853K |
Sector Composition
| 1 | Healthcare | 22.87% |
| 2 | Consumer Staples | 15.25% |
| 3 | Industrials | 13.4% |
| 4 | Technology | 12.94% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Icon
ICLR
$13.8B
| $239K | 0.52% |
+1,554
| New | +$239K |
|
102
ResMed
RMD
$40.2B
| $238K | 0.52% |
+2,064
| New | +$238K |
|
103
Semtech
SMTC
$5.04B
| $238K | 0.52% |
+4,276
| New | +$238K |
|
104
Sally Beauty Holdings
SBH
$1.37B
| $237K | 0.52% |
+12,872
| New | +$237K |
|
105
Procter & Gamble
PG
$368B
| $236K | 0.52% |
+2,839
| New | +$236K |
|
106
Simon Property Group
SPG
$59B
| $235K | 0.51% |
+1,328
| New | +$235K |
|
107
Hawaiian Electric Industries
HE
$2.24B
| $234K | 0.51% |
+6,581
| New | +$234K |
|
108
Masimo
MASI
$7.59B
| $234K | 0.51% |
+1,880
| New | +$234K |
|
109
Sherwin-Williams
SHW
$91.2B
| $233K | 0.51% |
+512
| New | +$233K |
|
110
Equity Residential
EQR
$25.3B
| $231K | 0.51% |
+3,483
| New | +$231K |
|
111
Bright Horizons
BFAM
$6.71B
| $228K | 0.5% |
+1,936
| New | +$228K |
|
112
Mid-America Apartment Communities
MAA
$17.1B
| $228K | 0.5% |
+2,273
| New | +$228K |
|
113
National Beverage
FIZZ
$3.94B
| $226K | 0.49% |
+1,939
| New | +$226K |
|
114
Xcel Energy
XEL
$42.8B
| $225K | 0.49% |
+4,762
| New | +$225K |
|
115
First Financial Bankshares
FFIN
$5.28B
| $224K | 0.49% |
+3,784
| New | +$224K |
|
116
Emergent Biosolutions
EBS
$443M
| $223K | 0.49% |
+3,387
| New | +$223K |
|
117
Welltower
WELL
$113B
| $223K | 0.49% |
+3,461
| New | +$223K |
|
118
Evolent Health
EVH
$1.12B
| $222K | 0.49% |
+7,806
| New | +$222K |
|
119
Humana
HUM
$36.5B
| $222K | 0.49% |
+655
| New | +$222K |
|
120
Gartner
IT
$19B
| $220K | 0.48% |
+1,390
| New | +$220K |
|
121
Apollo Global Management
APO
$77.9B
| $219K | 0.48% |
+6,342
| New | +$219K |
|
122
US Foods
USFD
$17.5B
| $218K | 0.48% |
+7,061
| New | +$218K |
|
123
IDEX
IEX
$12.4B
| $217K | 0.48% |
+1,442
| New | +$217K |
|
124
Altria Group
MO
$113B
| $217K | 0.48% |
+3,591
| New | +$217K |
|
125
Prestige Consumer Healthcare
PBH
$3.35B
| $217K | 0.48% |
+5,723
| New | +$217K |
|