PM
Parametrica Management Portfolio holdings
AUM
$53.8M
1-Year Return
45.44%
This Quarter Return
+7.36%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$158M
AUM Growth
-$79.5M
(-33%)
Cap. Flow
-$84.1M
Cap. Flow
% of AUM
-53.25%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
526
New
190
Increased
58
Reduced
87
Closed
189
Top Buys
| 1 |
Baidu
BIDU
|
$2.24M |
| 2 |
VSA
TCTM Kids IT Education Inc. American Depositary Shares
VSA
|
$2.11M |
| 3 |
Huazhu Hotels Group
HTHT
|
$1.28M |
| 4 |
NAV
Navistar International
NAV
|
$1.05M |
| 5 |
S
Sprint Corporation
S
|
$1,000K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$21M |
| 2 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
$9.71M |
| 3 |
Alibaba
BABA
|
$8.14M |
| 4 |
NetEase
NTES
|
$7.97M |
| 5 |
WUBA
58.COM INC
WUBA
|
$7.32M |
Sector Composition
| 1 | Consumer Discretionary | 22.74% |
| 2 | Communication Services | 18.05% |
| 3 | Industrials | 17.64% |
| 4 | Consumer Staples | 8.14% |
| 5 | Technology | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Silgan Holdings
SLGN
$4.83B
| $382K | 0.24% |
13,000
+1,900
| +17% | +$55.8K |
|
127
Philip Morris
PM
$251B
| $379K | 0.24% |
3,586
-2,686
| -43% | -$284K |
|
|
QVCGA
128
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $377K | 0.24% |
+318
| New | +$377K |
|
129
Groupon
GRPN
$971M
| $376K | 0.24% |
3,689
+769
| +26% | +$78.4K |
|
|
SFUN
130
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $376K | 0.24% |
+1,348
| New | +$376K |
|
131
The Greenbrier Companies
GBX
$1.46B
| $372K | 0.24% |
6,970
-1,130
| -14% | -$60.3K |
|
132
Group 1 Automotive
GPI
$6.26B
| $372K | 0.24% |
5,236
+1,624
| +45% | +$115K |
|
133
Teleflex
TFX
$5.78B
| $369K | 0.23% |
+1,482
| New | +$369K |
|
134
ONE Gas
OGS
$4.56B
| $368K | 0.23% |
+5,023
| New | +$368K |
|
135
TopBuild
BLD
$12.3B
| $367K | 0.23% |
+4,841
| New | +$367K |
|
136
Reinsurance Group of America
RGA
$12.8B
| $364K | 0.23% |
+2,332
| New | +$364K |
|
137
Honeywell
HON
$136B
| $363K | 0.23% |
2,466
+982
| +66% | +$145K |
|
138
Brown & Brown
BRO
$31.3B
| $361K | 0.23% |
14,028
+4,962
| +55% | +$128K |
|
139
Capri Holdings
CPRI
$2.53B
| $360K | 0.23% |
+5,716
| New | +$360K |
|
140
Granite Construction
GVA
$4.73B
| $360K | 0.23% |
+5,680
| New | +$360K |
|
141
Nexstar Media Group
NXST
$6.31B
| $360K | 0.23% |
+4,607
| New | +$360K |
|
142
Allison Transmission
ALSN
$7.53B
| $359K | 0.23% |
+8,346
| New | +$359K |
|
143
Aramark
ARMK
$10.2B
| $359K | 0.23% |
+11,649
| New | +$359K |
|
|
MTOR
144
DELISTED
MERITOR, Inc.
MTOR
| $356K | 0.23% |
+15,171
| New | +$356K |
|
145
Skywest
SKYW
$4.81B
| $352K | 0.22% |
6,634
-2,589
| -28% | -$137K |
|
146
Toll Brothers
TOL
$14.2B
| $352K | 0.22% |
7,329
-338
| -4% | -$16.2K |
|
147
Sabre
SABR
$675M
| $349K | 0.22% |
+17,015
| New | +$349K |
|
148
Dana Inc
DAN
$2.7B
| $348K | 0.22% |
+10,859
| New | +$348K |
|
149
Verisk Analytics
VRSK
$37.8B
| $348K | 0.22% |
+3,627
| New | +$348K |
|
|
ZEN
150
DELISTED
ZENDESK INC
ZEN
| $348K | 0.22% |
+10,270
| New | +$348K |
|