PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
-26.2%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$99M
AUM Growth
–
Cap. Flow
+$99M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
227
New
227
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.96M |
| 2 |
Alibaba
BABA
|
$3.04M |
| 3 |
Amazon
AMZN
|
$2.89M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$2.25M |
| 5 |
Microsoft
MSFT
|
$2.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 23.13% |
| 2 | Financials | 15.59% |
| 3 | Technology | 12.13% |
| 4 | Communication Services | 10.62% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
101
DELISTED
Nielsen Holdings plc
NLSN
| $285K | 0.29% |
+22,748
| New | +$285K |
|
|
CIM
102
Chimera Investment
CIM
$1.15B
| $284K | 0.29% |
+31,195
| New | +$284K |
|
103
Workday
WDAY
$61.6B
| $283K | 0.29% |
+2,175
| New | +$283K |
|
104
Autoliv
ALV
$9.53B
| $277K | 0.28% |
+6,017
| New | +$277K |
|
105
SL Green Realty
SLG
$4.04B
| $277K | 0.28% |
+6,435
| New | +$277K |
|
106
Cognex
CGNX
$7.38B
| $275K | 0.28% |
+6,510
| New | +$275K |
|
|
GAP
107
The Gap, Inc.
GAP
$8.21B
| $274K | 0.28% |
+38,882
| New | +$274K |
|
108
DXC Technology
DXC
$2.59B
| $271K | 0.27% |
+20,800
| New | +$271K |
|
109
American International
AIG
$45.1B
| $270K | 0.27% |
+11,123
| New | +$270K |
|
110
Texas Instruments
TXN
$184B
| $270K | 0.27% |
+2,704
| New | +$270K |
|
111
Madison Square Garden
MSGS
$4.75B
| $267K | 0.27% |
+1,263
| New | +$267K |
|
112
Axon Enterprise
AXON
$58.7B
| $266K | 0.27% |
+3,757
| New | +$266K |
|
|
JNPR
113
DELISTED
Juniper Networks
JNPR
| $266K | 0.27% |
+13,922
| New | +$266K |
|
114
Pultegroup
PHM
$26B
| $266K | 0.27% |
+11,910
| New | +$266K |
|
|
PFPT
115
DELISTED
Proofpoint, Inc.
PFPT
| $265K | 0.27% |
+2,582
| New | +$265K |
|
116
Mercury Insurance
MCY
$4.28B
| $263K | 0.27% |
+6,462
| New | +$263K |
|
117
Tandem Diabetes Care
TNDM
$845M
| $263K | 0.27% |
+4,083
| New | +$263K |
|
118
Brown & Brown
BRO
$32B
| $262K | 0.26% |
+7,243
| New | +$262K |
|
119
Everest Group
EG
$14.3B
| $262K | 0.26% |
+1,364
| New | +$262K |
|
120
Howard Hughes
HHH
$4.53B
| $260K | 0.26% |
+5,148
| New | +$260K |
|
121
Gentex
GNTX
$6.15B
| $259K | 0.26% |
+11,689
| New | +$259K |
|
122
OneMain Financial
OMF
$7.35B
| $257K | 0.26% |
+13,426
| New | +$257K |
|
123
GATX Corp
GATX
$6B
| $253K | 0.26% |
+4,041
| New | +$253K |
|
124
HEICO
HEI
$43.4B
| $253K | 0.26% |
+3,390
| New | +$253K |
|
125
Macerich
MAC
$4.65B
| $252K | 0.25% |
+44,825
| New | +$252K |
|