PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+4.95%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+12%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
443
New
174
Increased
35
Reduced
35
Closed
197
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$20.7M |
| 2 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$951K |
| 3 |
Fabrinet
FN
|
$884K |
| 4 |
MOMO
Hello Group
MOMO
|
$846K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$842K |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATCO
126
DELISTED
Atlas Corp.
ATCO
| $317K | 0.3% |
+44,454
| New | +$317K |
|
127
Brink's
BCO
$4.72B
| $316K | 0.3% |
4,718
-1,127
| -19% | -$75.5K |
|
128
Nordson
NDSN
$12.5B
| $316K | 0.3% |
+2,604
| New | +$316K |
|
129
AutoZone
AZO
$69.9B
| $309K | 0.29% |
+542
| New | +$309K |
|
130
Avient
AVNT
$3.35B
| $308K | 0.29% |
+7,960
| New | +$308K |
|
131
Genpact
G
$7.82B
| $308K | 0.29% |
+11,059
| New | +$308K |
|
132
PVH
PVH
$4.13B
| $306K | 0.29% |
+2,675
| New | +$306K |
|
133
Autohome
ATHM
$3.4B
| $304K | 0.29% |
+6,700
| New | +$304K |
|
134
NNN REIT
NNN
$7.95B
| $302K | 0.28% |
+7,730
| New | +$302K |
|
135
AptarGroup
ATR
$8.99B
| $300K | 0.28% |
+3,454
| New | +$300K |
|
|
COL
136
DELISTED
Rockwell Collins
COL
| $299K | 0.28% |
+2,845
| New | +$299K |
|
137
Consolidated Edison
ED
$35.1B
| $298K | 0.28% |
+3,683
| New | +$298K |
|
138
Ionis Pharmaceuticals
IONS
$9.16B
| $298K | 0.28% |
+5,849
| New | +$298K |
|
139
Prologis
PLD
$103B
| $297K | 0.28% |
+5,066
| New | +$297K |
|
140
GATX Corp
GATX
$5.99B
| $296K | 0.28% |
+4,608
| New | +$296K |
|
141
O'Reilly Automotive
ORLY
$87.6B
| $291K | 0.27% |
+1,329
| New | +$291K |
|
142
Bio-Rad Laboratories Class A
BIO
$7.87B
| $291K | 0.27% |
1,288
-592
| -31% | -$134K |
|
143
Toro Company
TTC
$8.04B
| $291K | 0.27% |
+4,204
| New | +$291K |
|
144
Philip Morris
PM
$261B
| $290K | 0.27% |
+2,465
| New | +$290K |
|
|
TCF
145
DELISTED
TCF Financial Corporation Common Stock
TCF
| $289K | 0.27% |
+5,974
| New | +$289K |
|
|
HRC
146
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $288K | 0.27% |
+3,615
| New | +$288K |
|
147
Marsh & McLennan
MMC
$101B
| $286K | 0.27% |
3,666
-631
| -15% | -$49.2K |
|
148
Mercado Libre
MELI
$121B
| $283K | 0.27% |
1,127
-476
| -30% | -$120K |
|
|
TMX
149
DELISTED
Terminix Global Holdings, Inc.
TMX
| $282K | 0.26% |
+7,192
| New | +$282K |
|
150
NETSCOUT
NTCT
$1.77B
| $281K | 0.26% |
8,161
-3,826
| -32% | -$132K |
|