PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+7.01%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$95.5M
AUM Growth
+$95.5M
(-5.4%)
Cap. Flow
-$8.36M
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
9.45%
Holding
411
New
204
Increased
16
Reduced
47
Closed
142
Top Buys
| 1 |
Altria Group
MO
|
$1.01M |
| 2 |
FMC
FMC
|
$1.01M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$943K |
| 4 |
UnitedHealth
UNH
|
$896K |
| 5 |
US Bancorp
USB
|
$896K |
Top Sells
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$2.3M |
| 2 |
Jabil
JBL
|
$1.83M |
| 3 |
WIX.com
WIX
|
$1.46M |
| 4 |
Nordson
NDSN
|
$1.39M |
| 5 |
VR
Validus Hold Ltd
VR
|
$1.22M |
Sector Composition
| 1 | Financials | 22.36% |
| 2 | Healthcare | 18.32% |
| 3 | Industrials | 13.87% |
| 4 | Consumer Discretionary | 13.33% |
| 5 | Technology | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Westlake Corp
WLK
$11.3B
| $326K | 0.34% |
4,936
+983
| +25% | +$64.9K |
|
|
DF
127
DELISTED
Dean Foods Company
DF
| $326K | 0.34% |
+16,565
| New | +$326K |
|
128
Voya Financial
VOYA
$7.24B
| $325K | 0.34% |
+8,560
| New | +$325K |
|
129
Omnicom Group
OMC
$15.2B
| $321K | 0.34% |
3,724
-2,589
| -41% | -$223K |
|
130
TEGNA Inc
TGNA
$3.41B
| $321K | 0.34% |
12,533
-24,905
| -67% | -$638K |
|
131
Bank of America
BAC
$376B
| $318K | 0.33% |
+13,464
| New | +$318K |
|
132
Marsh & McLennan
MMC
$101B
| $318K | 0.33% |
+4,297
| New | +$318K |
|
133
TransUnion
TRU
$17.2B
| $316K | 0.33% |
8,241
+1,763
| +27% | +$67.6K |
|
|
CHS
134
DELISTED
Chicos FAS, Inc.
CHS
| $316K | 0.33% |
+22,266
| New | +$316K |
|
135
HealthEquity
HQY
$7.72B
| $314K | 0.33% |
7,399
-4,820
| -39% | -$205K |
|
136
Brink's
BCO
$4.67B
| $312K | 0.33% |
+5,845
| New | +$312K |
|
137
Boyd Gaming
BYD
$6.88B
| $312K | 0.33% |
+14,165
| New | +$312K |
|
138
Cable One
CABO
$909M
| $312K | 0.33% |
500
-1,100
| -69% | -$686K |
|
139
Sempra
SRE
$53.9B
| $312K | 0.33% |
+2,823
| New | +$312K |
|
|
NLSN
140
DELISTED
Nielsen Holdings plc
NLSN
| $312K | 0.33% |
+7,564
| New | +$312K |
|
141
Yum! Brands
YUM
$40.8B
| $311K | 0.32% |
+4,873
| New | +$311K |
|
142
Bruker
BRKR
$5.16B
| $309K | 0.32% |
+13,258
| New | +$309K |
|
143
Conagra Brands
CAG
$9.16B
| $309K | 0.32% |
7,653
-4,115
| -35% | -$166K |
|
144
Bankunited
BKU
$2.95B
| $308K | 0.32% |
+8,249
| New | +$308K |
|
145
IPG Photonics
IPGP
$3.45B
| $308K | 0.32% |
+2,554
| New | +$308K |
|
146
Markel Group
MKL
$24.8B
| $308K | 0.32% |
316
| – | – |
|
|
CTLT
147
DELISTED
CATALENT, INC.
CTLT
| $308K | 0.32% |
+10,866
| New | +$308K |
|
|
148
WIX.com
WIX
$7.85B
| $306K | 0.32% |
4,511
-21,557
| -83% | -$1.46M |
|
|
CDK
149
DELISTED
CDK Global, Inc.
CDK
| $305K | 0.32% |
+4,697
| New | +$305K |
|
150
Capital One
COF
$145B
| $305K | 0.32% |
+3,514
| New | +$305K |
|