PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+12.55%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$45.7M
AUM Growth
+$45.7M
(+116%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
53.56%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
205
New
151
Increased
3
Reduced
1
Closed
50
Top Buys
| 1 |
Precigen
PGEN
|
$863K |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$639K |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$573K |
| 4 |
TransUnion
TRU
|
$560K |
| 5 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$545K |
Top Sells
| 1 |
Weibo
WB
|
$1.49M |
| 2 |
MOMO
Hello Group
MOMO
|
$1.06M |
| 3 |
Trip.com Group
TCOM
|
$956K |
| 4 |
Autohome
ATHM
|
$902K |
| 5 |
Baidu
BIDU
|
$853K |
Sector Composition
| 1 | Healthcare | 22.87% |
| 2 | Consumer Staples | 15.25% |
| 3 | Industrials | 13.4% |
| 4 | Technology | 12.94% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sabre
SABR
$686M
| $217K | 0.48% |
+8,336
| New | +$217K |
|
127
PNC Financial Services
PNC
$79.9B
| $216K | 0.47% |
+1,588
| New | +$216K |
|
128
Kraft Heinz
KHC
$31B
| $215K | 0.47% |
+3,897
| New | +$215K |
|
129
Sensient Technologies
SXT
$4.76B
| $214K | 0.47% |
+2,796
| New | +$214K |
|
130
Paychex
PAYX
$48.9B
| $212K | 0.46% |
+2,878
| New | +$212K |
|
131
Simpson Manufacturing
SSD
$7.88B
| $212K | 0.46% |
+2,924
| New | +$212K |
|
132
TEGNA Inc
TGNA
$3.41B
| $212K | 0.46% |
+17,719
| New | +$212K |
|
133
Verisk Analytics
VRSK
$37.1B
| $212K | 0.46% |
+1,758
| New | +$212K |
|
134
Euronet Worldwide
EEFT
$3.71B
| $211K | 0.46% |
+2,102
| New | +$211K |
|
135
Hormel Foods
HRL
$13.9B
| $211K | 0.46% |
+5,355
| New | +$211K |
|
136
EnerSys
ENS
$3.79B
| $210K | 0.46% |
+2,411
| New | +$210K |
|
|
RP
137
DELISTED
RealPage, Inc.
RP
| $210K | 0.46% |
+3,184
| New | +$210K |
|
138
Global Payments
GPN
$20.9B
| $208K | 0.46% |
+1,636
| New | +$208K |
|
139
SiriusXM
SIRI
$7.71B
| $208K | 0.46% |
32,871
+13,731
| +72% | +$86.9K |
|
140
U-Haul Holding Co
UHAL
$10.7B
| $208K | 0.46% |
+582
| New | +$208K |
|
141
Essential Utilities
WTRG
$10.9B
| $207K | 0.45% |
+5,615
| New | +$207K |
|
|
GLIBA
142
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $207K | 0.45% |
+4,050
| New | +$207K |
|
143
Invesco Mortgage Capital
IVR
$513M
| $206K | 0.45% |
+12,996
| New | +$206K |
|
144
Nexstar Media Group
NXST
$6.14B
| $205K | 0.45% |
+2,519
| New | +$205K |
|
145
Cable One
CABO
$892M
| $204K | 0.45% |
+231
| New | +$204K |
|
146
Myriad Genetics
MYGN
$600M
| $204K | 0.45% |
+4,435
| New | +$204K |
|
|
WMGI
147
DELISTED
Wright Medical Group Inc
WMGI
| $204K | 0.45% |
+7,025
| New | +$204K |
|
148
CBRE Group
CBRE
$47.4B
| $202K | 0.44% |
+4,579
| New | +$202K |
|
149
Mine Safety
MSA
$6.61B
| $202K | 0.44% |
+1,900
| New | +$202K |
|
150
Medical Properties Trust
MPW
$2.62B
| $185K | 0.41% |
+12,426
| New | +$185K |
|