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Parametrica Management Portfolio holdings
AUM
$128M
1-Year Est. Return
171.01%
This Fund
S&P 500
This Quarter
Est. Return
-26.2%
1 Year Est. Return
+171.01%
3 Year Est. Return
+584.08%
5 Year Est. Return
+696.69%
10 Year Est. Return
–
AUM
$99M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
141.28%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
227
New
227
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.4M |
| 2 |
Marriott International
MAR
|
+$3.75M |
| 3 |
Boeing
BA
|
+$3.47M |
| 4 |
Alibaba
BABA
|
+$3.26M |
| 5 |
RH
RH
|
+$3.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.13% |
| 2 | Financials | 16.15% |
| 3 | Technology | 12.13% |
| 4 | Communication Services | 10.78% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
101
DELISTED
Nielsen Holdings plc
NLSN
| $285K | 0.29% |
+22,748
| New | +$426K |
|
|
CIM
102
Chimera Investment
CIM
$928M
| $284K | 0.29% |
+10,398
| New | +$590K |
|
103
Workday
WDAY
$46.8B
| $283K | 0.29% |
+2,175
| New | +$366K |
|
104
Autoliv
ALV
$8.68B
| $277K | 0.28% |
+6,017
| New | +$413K |
|
105
SL Green Realty
SLG
$3.68B
| $277K | 0.28% |
+6,647
| New | +$518K |
|
106
Cognex
CGNX
$10.1B
| $275K | 0.28% |
+6,510
| New | +$326K |
|
|
GAP
107
The Gap Inc
GAP
$7.35B
| $274K | 0.28% |
+38,882
| New | +$577K |
|
108
DXC Technology
DXC
$1.94B
| $271K | 0.27% |
+20,800
| New | +$550K |
|
109
American International
AIG
$39.9B
| $270K | 0.27% |
+11,123
| New | +$477K |
|
110
Texas Instruments
TXN
$241B
| $270K | 0.27% |
+2,704
| New | +$325K |
|
111
Madison Square Garden
MSGS
$9.54B
| $267K | 0.27% |
+1,771
| New | +$343K |
|
|
AXON
112
Axon Enterprise
AXON
$39.8B
| $266K | 0.27% |
+3,757
| New | +$281K |
|
|
JNPR
113
DELISTED
Juniper Networks
JNPR
| $266K | 0.27% |
+13,922
| New | +$313K |
|
114
Pultegroup
PHM
$22.7B
| $266K | 0.27% |
+11,910
| New | +$460K |
|
|
PFPT
115
DELISTED
Proofpoint, Inc.
PFPT
| $265K | 0.27% |
+2,582
| New | +$301K |
|
116
Mercury Insurance
MCY
$5.73B
| $263K | 0.27% |
+6,462
| New | +$295K |
|
117
Tandem Diabetes Care
TNDM
$1.17B
| $263K | 0.27% |
+4,083
| New | +$286K |
|
118
Brown & Brown
BRO
$22.9B
| $262K | 0.26% |
+7,243
| New | +$306K |
|
119
Everest Group
EG
$14.6B
| $262K | 0.26% |
+1,364
| New | +$348K |
|
120
Howard Hughes
HHH
$3.64B
| $260K | 0.26% |
+5,400
| New | +$541K |
|
121
Gentex
GNTX
$4.76B
| $259K | 0.26% |
+11,689
| New | +$325K |
|
122
OneMain Financial
OMF
$7.27B
| $257K | 0.26% |
+13,426
| New | +$500K |
|
123
GATX Corp
GATX
$6.22B
| $253K | 0.26% |
+4,041
| New | +$294K |
|
124
HEICO Corp
HEI
$42.5B
| $253K | 0.26% |
+3,390
| New | +$371K |
|
125
Macerich
MAC
$6.37B
| $252K | 0.25% |
+44,825
| New | +$892K |
|
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Parametrica Management's Q1 2020 Portfolio in Review
As of Q1 2020, Parametrica Management held 227 positions worth $99M. Its ten largest holdings account for 24% of the portfolio.
Parametrica Management deployed $140M of net new capital in Q1 2020, opening 227 new positions. Its largest new stake was Invesco QQQ Trust: 20,770 shares worth $3.96M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, followed by Financials and Technology.
- Parametrica Management's largest Q1 2020 buy was Invesco QQQ Trust: 20,770 shares worth $3.96M.
- Parametrica Management's ten largest holdings make up 24% of its $99M portfolio in Q1 2020.
- Parametrica Management opened 227 new positions and closed 0 in Q1 2020.
Based on Parametrica Management's 13F filing for Q1 2020, filed 15 May 2020.