PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
-16.28%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$81.9M
AUM Growth
+$81.9M
(+79%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
46.82%
Top 10 Holdings %
Top 10 Hldgs %
8.81%
Holding
376
New
221
Increased
24
Reduced
14
Closed
117
Top Buys
| 1 |
Philip Morris
PM
|
$896K |
| 2 |
RHT
Red Hat Inc
RHT
|
$805K |
| 3 |
NetEase
NTES
|
$773K |
| 4 |
Johnson Controls International
JCI
|
$772K |
| 5 |
Gilead Sciences
GILD
|
$751K |
Top Sells
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
$573K |
| 2 |
TransUnion
TRU
|
$560K |
| 3 |
Ubiquiti
UI
|
$500K |
| 4 |
Helen of Troy
HELE
|
$493K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$475K |
Sector Composition
| 1 | Financials | 34.94% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 12% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cadence Bank
CADE
$7.01B
| $317K | 0.39% |
+12,115
| New | +$317K |
|
102
3M
MMM
$82.8B
| $316K | 0.39% |
+1,656
| New | +$316K |
|
|
ANSS
103
DELISTED
Ansys
ANSS
| $315K | 0.38% |
+2,205
| New | +$315K |
|
104
Centene
CNC
$14.3B
| $314K | 0.38% |
+2,721
| New | +$314K |
|
105
Assured Guaranty
AGO
$3.91B
| $313K | 0.38% |
+8,167
| New | +$313K |
|
106
Ecolab
ECL
$78.6B
| $313K | 0.38% |
+2,126
| New | +$313K |
|
107
Cinemark Holdings
CNK
$2.97B
| $312K | 0.38% |
+8,720
| New | +$312K |
|
108
MarketAxess Holdings
MKTX
$6.87B
| $312K | 0.38% |
+1,476
| New | +$312K |
|
109
Taylor Morrison
TMHC
$6.66B
| $312K | 0.38% |
+19,650
| New | +$312K |
|
|
AEL
110
DELISTED
American Equity Investment Life Holding Company
AEL
| $310K | 0.38% |
+11,078
| New | +$310K |
|
|
FMBI
111
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $310K | 0.38% |
+15,644
| New | +$310K |
|
112
World Kinect Corp
WKC
$1.49B
| $309K | 0.38% |
+14,451
| New | +$309K |
|
113
Eaton
ETN
$136B
| $308K | 0.38% |
+4,485
| New | +$308K |
|
114
Autoliv
ALV
$9.53B
| $307K | 0.37% |
+4,365
| New | +$307K |
|
115
Maximus
MMS
$4.95B
| $306K | 0.37% |
+4,703
| New | +$306K |
|
116
Penske Automotive Group
PAG
$12.2B
| $304K | 0.37% |
+7,549
| New | +$304K |
|
117
Verint Systems
VRNT
$1.23B
| $303K | 0.37% |
+7,166
| New | +$303K |
|
118
Quest Diagnostics
DGX
$20.3B
| $302K | 0.37% |
+3,627
| New | +$302K |
|
119
M&T Bank
MTB
$31.5B
| $302K | 0.37% |
+2,111
| New | +$302K |
|
120
Tenet Healthcare
THC
$16.3B
| $300K | 0.37% |
+17,532
| New | +$300K |
|
121
AutoNation
AN
$8.26B
| $297K | 0.36% |
+8,317
| New | +$297K |
|
122
Arch Capital
ACGL
$34.2B
| $296K | 0.36% |
+11,084
| New | +$296K |
|
123
Hope Bancorp
HOPE
$1.43B
| $295K | 0.36% |
+24,883
| New | +$295K |
|
124
Associated Banc-Corp
ASB
$4.47B
| $293K | 0.36% |
+14,793
| New | +$293K |
|
125
Bread Financial
BFH
$3.09B
| $293K | 0.36% |
+1,951
| New | +$293K |
|