PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
-16.28%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$81.9M
AUM Growth
+$81.9M
(+79%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
46.82%
Top 10 Holdings %
Top 10 Hldgs %
8.81%
Holding
376
New
221
Increased
24
Reduced
14
Closed
117
Top Buys
| 1 |
Philip Morris
PM
|
$896K |
| 2 |
RHT
Red Hat Inc
RHT
|
$805K |
| 3 |
NetEase
NTES
|
$773K |
| 4 |
Johnson Controls International
JCI
|
$772K |
| 5 |
Gilead Sciences
GILD
|
$751K |
Top Sells
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
$573K |
| 2 |
TransUnion
TRU
|
$560K |
| 3 |
Ubiquiti
UI
|
$500K |
| 4 |
Helen of Troy
HELE
|
$493K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$475K |
Sector Composition
| 1 | Financials | 34.94% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 12% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bankunited
BKU
$2.91B
| $293K | 0.36% |
+9,794
| New | +$293K |
|
|
EQC
127
DELISTED
Equity Commonwealth
EQC
| $293K | 0.36% |
+9,770
| New | +$293K |
|
|
ISBC
128
DELISTED
Investors Bancorp, Inc.
ISBC
| $293K | 0.36% |
+28,155
| New | +$293K |
|
129
Cedar Fair
FUN
$2.35B
| $290K | 0.35% |
+6,137
| New | +$290K |
|
130
Bank of America
BAC
$373B
| $288K | 0.35% |
+11,673
| New | +$288K |
|
131
General Motors
GM
$55.7B
| $288K | 0.35% |
+8,609
| New | +$288K |
|
132
Ferrari
RACE
$87.7B
| $288K | 0.35% |
+2,894
| New | +$288K |
|
|
WUBA
133
DELISTED
58.COM INC
WUBA
| $288K | 0.35% |
+5,319
| New | +$288K |
|
|
INFO
134
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $287K | 0.35% |
+5,989
| New | +$287K |
|
135
Worthington Enterprises
WOR
$3.21B
| $286K | 0.35% |
+8,196
| New | +$286K |
|
136
Carlyle Group
CG
$23.3B
| $285K | 0.35% |
+18,076
| New | +$285K |
|
137
First Citizens BancShares
FCNCA
$25.7B
| $285K | 0.35% |
+756
| New | +$285K |
|
138
CVB Financial
CVBF
$2.74B
| $283K | 0.35% |
+14,003
| New | +$283K |
|
139
Motorola Solutions
MSI
$79.8B
| $283K | 0.35% |
+2,460
| New | +$283K |
|
|
SYNH
140
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $283K | 0.35% |
+7,192
| New | +$283K |
|
141
BWX Technologies
BWXT
$14.6B
| $282K | 0.34% |
+7,388
| New | +$282K |
|
142
Textron
TXT
$14.2B
| $282K | 0.34% |
+6,133
| New | +$282K |
|
143
Valmont Industries
VMI
$7.23B
| $281K | 0.34% |
+2,530
| New | +$281K |
|
144
UnitedHealth
UNH
$280B
| $280K | 0.34% |
1,124
-269
| -19% | -$67K |
|
145
Gentex
GNTX
$6.1B
| $279K | 0.34% |
+13,819
| New | +$279K |
|
146
Leidos
LDOS
$23.2B
| $277K | 0.34% |
+5,252
| New | +$277K |
|
147
Pacira BioSciences
PCRX
$1.22B
| $275K | 0.34% |
6,398
+1,138
| +22% | +$48.9K |
|
148
Meta Platforms (Facebook)
META
$1.85T
| $274K | 0.33% |
+2,090
| New | +$274K |
|
|
PDM
149
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $273K | 0.33% |
+16,044
| New | +$273K |
|
150
Vertex Pharmaceuticals
VRTX
$103B
| $271K | 0.33% |
+1,636
| New | +$271K |
|