PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+0.49%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$48.9M
AUM Growth
+$48.9M
(-47%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-69.04%
Top 10 Holdings %
Top 10 Hldgs %
55.14%
Holding
193
New
27
Increased
15
Reduced
21
Closed
127
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.68M |
| 2 |
iShares Biotechnology ETF
IBB
|
$3.46M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$2.77M |
| 4 |
Wolfspeed
WOLF
|
$1.28M |
| 5 |
Microsoft
MSFT
|
$828K |
Top Sells
| 1 |
Pfizer
PFE
|
$3.88M |
| 2 |
Li Auto
LI
|
$2.35M |
| 3 |
JD.com
JD
|
$1.63M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$1.48M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.39M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Healthcare | 20.81% |
| 3 | Communication Services | 13.78% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elanco Animal Health
ELAN
$9.12B
| – | – |
-17,912
| Closed | -$351K |
|
|
ETWO
102
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-19,631
| Closed | -$153K |
|
103
Expedia Group
EXPE
$26.6B
| – | – |
-3,346
| Closed | -$315K |
|
104
Five Below
FIVE
$8B
| – | – |
-2,037
| Closed | -$233K |
|
105
GE Aerospace
GE
$292B
| – | – |
-5,678
| Closed | -$360K |
|
106
Gerdau
GGB
$6.15B
| – | – |
-33,658
| Closed | -$145K |
|
107
General Mills
GIS
$26.4B
| – | – |
-3,883
| Closed | -$294K |
|
|
108
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-635
| Closed | -$1.39M |
|
109
Halozyme
HALO
$8.56B
| – | – |
-9,754
| Closed | -$433K |
|
110
HCA Healthcare
HCA
$94.5B
| – | – |
-1,778
| Closed | -$299K |
|
111
HEICO
HEI
$43.4B
| – | – |
-3,090
| Closed | -$403K |
|
112
Hartford Financial Services
HIG
$37.2B
| – | – |
-4,362
| Closed | -$285K |
|
113
Hilton Worldwide
HLT
$64.9B
| – | – |
-2,622
| Closed | -$293K |
|
114
Honeywell
HON
$139B
| – | – |
-1,555
| Closed | -$270K |
|
115
Hewlett Packard
HPE
$29.6B
| – | – |
-10,053
| Closed | -$133K |
|
116
Hershey
HSY
$37.3B
| – | – |
-2,108
| Closed | -$455K |
|
117
Howmet Aerospace
HWM
$70.2B
| – | – |
-8,103
| Closed | -$255K |
|
118
Illumina
ILMN
$15.8B
| – | – |
-2,700
| Closed | -$499K |
|
119
Ionis Pharmaceuticals
IONS
$6.8B
| – | – |
-6,165
| Closed | -$228K |
|
120
Itaú Unibanco
ITUB
$77B
| – | – |
-25,968
| Closed | -$112K |
|
121
JB Hunt Transport Services
JBHT
$14B
| – | – |
-1,495
| Closed | -$235K |
|
|
122
JD.com
JD
$44.1B
| – | – |
-25,398
| Closed | -$1.63M |
|
123
Johnson & Johnson
JNJ
$427B
| – | – |
-1,956
| Closed | -$348K |
|
|
JWN
124
DELISTED
Nordstrom
JWN
| – | – |
-10,245
| Closed | -$217K |
|
125
Kinross Gold
KGC
$25.5B
| – | – |
-73,589
| Closed | -$263K |
|