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Parametrica Management Portfolio holdings
AUM
$88M
1-Year Est. Return
48.84%
This Fund
S&P 500
This Quarter
Est. Return
+4.95%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$10.8M
(+11%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
443
New
174
Increased
35
Reduced
35
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$20.7M |
| 2 |
MOMO
Hello Group
MOMO
|
+$877K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$848K |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$803K |
| 5 |
Factset
FDS
|
+$787K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FMC
FMC
|
+$1.01M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$943K |
| 3 |
UnitedHealth
UNH
|
+$896K |
| 4 |
US Bancorp
USB
|
+$896K |
| 5 |
Cintas
CTAS
|
+$887K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.93% |
| 2 | Industrials | 10.87% |
| 3 | Technology | 9.89% |
| 4 | Consumer Staples | 9.43% |
| 5 | Healthcare | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATCO
126
DELISTED
Atlas Corp.
ATCO
| $317K | 0.3% |
+44,454
| New | +$276K |
|
127
Brink's
BCO
$5.01B
| $316K | 0.3% |
4,718
-1,127
| -19% | -$69.4K |
|
128
Nordson
NDSN
$16.4B
| $316K | 0.3% |
+2,604
| New | +$318K |
|
129
AutoZone
AZO
$51.3B
| $309K | 0.29% |
+542
| New | +$353K |
|
130
Avient
AVNT
$3.29B
| $308K | 0.29% |
+7,960
| New | +$296K |
|
131
Genpact
G
$6.22B
| $308K | 0.29% |
+11,059
| New | +$287K |
|
132
PVH
PVH
$4.07B
| $306K | 0.29% |
+2,675
| New | +$277K |
|
133
Autohome
ATHM
$2.62B
| $304K | 0.29% |
+6,700
| New | +$260K |
|
134
NNN REIT
NNN
$9.29B
| $302K | 0.28% |
+7,730
| New | +$312K |
|
135
AptarGroup
ATR
$8.69B
| $300K | 0.28% |
+3,454
| New | +$284K |
|
|
COL
136
DELISTED
Rockwell Collins
COL
| $299K | 0.28% |
+2,845
| New | +$295K |
|
137
Consolidated Edison
ED
$41.4B
| $298K | 0.28% |
+3,683
| New | +$298K |
|
138
Ionis Pharmaceuticals
IONS
$8.93B
| $298K | 0.28% |
+5,849
| New | +$272K |
|
139
Prologis
PLD
$136B
| $297K | 0.28% |
+5,066
| New | +$282K |
|
140
GATX Corp
GATX
$6.45B
| $296K | 0.28% |
+4,608
| New | +$282K |
|
141
Bio-Rad Laboratories Class A
BIO
$8.76B
| $291K | 0.27% |
1,288
-592
| -31% | -$129K |
|
142
O'Reilly Automotive
ORLY
$75.1B
| $291K | 0.27% |
+19,935
| New | +$326K |
|
143
Toro Company
TTC
$8.79B
| $291K | 0.27% |
+4,204
| New | +$281K |
|
144
Philip Morris
PM
$309B
| $290K | 0.27% |
+2,465
| New | +$285K |
|
|
TCF
145
DELISTED
TCF Financial Corporation Common Stock
TCF
| $289K | 0.27% |
+5,974
| New | +$285K |
|
|
HRC
146
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $288K | 0.27% |
+3,615
| New | +$273K |
|
|
MRSH
147
Marsh
MRSH
$94.3B
| $286K | 0.27% |
3,666
-631
| -15% | -$47.6K |
|
148
Mercado Libre
MELI
$94.5B
| $283K | 0.27% |
1,127
-476
| -30% | -$122K |
|
|
TMX
149
DELISTED
Terminix Global Holdings, Inc.
TMX
| $282K | 0.26% |
+10,738
| New | +$281K |
|
150
NETSCOUT
NTCT
$2.83B
| $281K | 0.26% |
8,161
-3,826
| -32% | -$138K |
|
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Parametrica Management's Q2 2017 Portfolio in Review
As of Q2 2017, Parametrica Management held 443 positions worth $107M, up 11% from $95.8M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Parametrica Management deployed $8M of net new capital in Q2 2017, opening 174 new positions and adding to 35 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 180,504 shares worth $20.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Altria Group, an estimated $669K trimmed.
- Parametrica Management's largest Q2 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 180,504 shares worth $20.7M.
- Parametrica Management added most to U-Haul Holding Co in Q2 2017, an estimated $539K increase.
- Parametrica Management's biggest Q2 2017 reduction was Altria Group, cutting an estimated $669K.
- Parametrica Management fully exited FMC in Q2 2017, selling an estimated $1.01M.
- Parametrica Management's ten largest holdings make up 26% of its $107M portfolio in Q2 2017.
- Parametrica Management opened 174 new positions and closed 198 in Q2 2017.
- Parametrica Management's portfolio value rose 11% quarter-over-quarter to $107M.
Based on Parametrica Management's 13F filing for Q2 2017, filed 25 Jul 2017.