PM
Parametrica Management Portfolio holdings
AUM
$53.8M
1-Year Return
45.44%
This Quarter Return
-10.6%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$135M
AUM Growth
+$34.3M
(+34%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
33.21%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
256
New
198
Increased
7
Reduced
21
Closed
26
Top Buys
| 1 |
Pfizer
PFE
|
$7M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$3.63M |
| 3 |
Li Auto
LI
|
$3.17M |
| 4 |
Hertz
HTZ
|
$2.49M |
| 5 |
Advanced Micro Devices
AMD
|
$2.27M |
Top Sells
| 1 |
United Airlines
UAL
|
$4.52M |
| 2 |
NVIDIA
NVDA
|
$3.47M |
| 3 |
Norwegian Cruise Line
NCLH
|
$3.32M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.3M |
| 5 |
JetBlue
JBLU
|
$3.12M |
Sector Composition
| 1 | Healthcare | 20.86% |
| 2 | Technology | 17.25% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Communication Services | 13.71% |
| 5 | Industrials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meritage Homes
MTH
$5.8B
| $328K | 0.24% |
+8,264
| New | +$328K |
|
102
Saia
SAIA
$7.92B
| $327K | 0.24% |
+1,343
| New | +$327K |
|
103
TopBuild
BLD
$12.1B
| $326K | 0.24% |
+1,799
| New | +$326K |
|
104
Gartner
IT
$17.9B
| $324K | 0.24% |
+1,087
| New | +$324K |
|
105
Elanco Animal Health
ELAN
$8.68B
| $320K | 0.24% |
+12,267
| New | +$320K |
|
|
CLR
106
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $319K | 0.24% |
+5,194
| New | +$319K |
|
|
EPAY
107
DELISTED
Bottomline Technologies Inc
EPAY
| $319K | 0.24% |
+5,632
| New | +$319K |
|
108
Baxter International
BAX
$12.1B
| $318K | 0.24% |
+4,104
| New | +$318K |
|
|
AUY
109
DELISTED
Yamana Gold, Inc.
AUY
| $313K | 0.23% |
+56,033
| New | +$313K |
|
110
Performance Food Group
PFGC
$16.5B
| $312K | 0.23% |
+6,123
| New | +$312K |
|
111
Natera
NTRA
$22.9B
| $309K | 0.23% |
+7,576
| New | +$309K |
|
112
Boyd Gaming
BYD
$6.93B
| $307K | 0.23% |
+4,665
| New | +$307K |
|
113
TransDigm Group
TDG
$72.2B
| $307K | 0.23% |
+471
| New | +$307K |
|
114
Bunge Global
BG
$16.2B
| $306K | 0.23% |
+2,758
| New | +$306K |
|
115
HCA Healthcare
HCA
$96.3B
| $306K | 0.23% |
+1,220
| New | +$306K |
|
116
Gen Digital
GEN
$18.2B
| $305K | 0.23% |
+11,482
| New | +$305K |
|
117
Lennar Class A
LEN
$35.8B
| $303K | 0.22% |
+3,862
| New | +$303K |
|
118
Envista
NVST
$3.45B
| $302K | 0.22% |
+6,195
| New | +$302K |
|
|
ATVI
119
DELISTED
Activision Blizzard Inc.
ATVI
| $302K | 0.22% |
+3,766
| New | +$302K |
|
120
Ally Financial
ALLY
$12.8B
| $300K | 0.22% |
+6,897
| New | +$300K |
|
121
Houlihan Lokey
HLI
$13.9B
| $298K | 0.22% |
+3,394
| New | +$298K |
|
122
Bio-Rad Laboratories Class A
BIO
$7.83B
| $296K | 0.22% |
+524
| New | +$296K |
|
|
CTXS
123
DELISTED
Citrix Systems Inc
CTXS
| $293K | 0.22% |
+2,907
| New | +$293K |
|
124
PayPal
PYPL
$65.4B
| $290K | 0.21% |
+2,507
| New | +$290K |
|
125
Western Alliance Bancorporation
WAL
$10.1B
| $289K | 0.21% |
+3,485
| New | +$289K |
|