PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+18.09%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$47.1M
AUM Growth
+$47.1M
(-43%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-80.35%
Top 10 Holdings %
Top 10 Hldgs %
11.22%
Holding
362
New
103
Increased
17
Reduced
43
Closed
199
Top Buys
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$625K |
| 2 |
East-West Bancorp
EWBC
|
$602K |
| 3 |
NVR
NVR
|
$498K |
| 4 |
Fidelity National Financial
FNF
|
$485K |
| 5 |
Curtiss-Wright
CW
|
$466K |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$805K |
| 2 |
NetEase
NTES
|
$773K |
| 3 |
Johnson Controls International
JCI
|
$772K |
| 4 |
Gilead Sciences
GILD
|
$751K |
| 5 |
McDonald's
MCD
|
$669K |
Sector Composition
| 1 | Financials | 26.54% |
| 2 | Industrials | 17.51% |
| 3 | Technology | 12.98% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trustmark
TRMK
$2.42B
| $222K | 0.47% |
6,592
-9,693
| -60% | -$326K |
|
127
Wells Fargo
WFC
$262B
| $222K | 0.47% |
4,600
-8,084
| -64% | -$390K |
|
|
ZGNX
128
DELISTED
Zogenix, Inc.
ZGNX
| $222K | 0.47% |
+4,036
| New | +$222K |
|
129
Howmet Aerospace
HWM
$69.8B
| $221K | 0.47% |
+11,558
| New | +$221K |
|
130
Forward Air
FWRD
$900M
| $220K | 0.47% |
+3,394
| New | +$220K |
|
131
Acadia Pharmaceuticals
ACAD
$4.36B
| $219K | 0.46% |
+8,158
| New | +$219K |
|
|
PACW
132
DELISTED
PacWest Bancorp
PACW
| $219K | 0.46% |
+5,831
| New | +$219K |
|
133
Primerica
PRI
$8.62B
| $218K | 0.46% |
1,784
-1,730
| -49% | -$211K |
|
134
Simmons First National
SFNC
$3B
| $217K | 0.46% |
8,866
-8,587
| -49% | -$210K |
|
|
RP
135
DELISTED
RealPage, Inc.
RP
| $213K | 0.45% |
+3,508
| New | +$213K |
|
136
AutoNation
AN
$8.28B
| $212K | 0.45% |
5,938
-2,379
| -29% | -$84.9K |
|
|
MOMO
137
Hello Group
MOMO
$1.33B
| $212K | 0.45% |
+5,554
| New | +$212K |
|
138
Commault Systems
CVLT
$7.97B
| $211K | 0.45% |
+3,261
| New | +$211K |
|
139
Valley National Bancorp
VLY
$5.8B
| $211K | 0.45% |
21,976
-26,475
| -55% | -$254K |
|
140
Kirby Corp
KEX
$5.29B
| $209K | 0.44% |
+2,787
| New | +$209K |
|
141
Royal Caribbean
RCL
$96B
| $209K | 0.44% |
+1,821
| New | +$209K |
|
142
Keurig Dr Pepper
KDP
$39.1B
| $207K | 0.44% |
+7,383
| New | +$207K |
|
143
RH
RH
$4.15B
| $207K | 0.44% |
+2,007
| New | +$207K |
|
144
MarketAxess Holdings
MKTX
$6.73B
| $206K | 0.44% |
836
-640
| -43% | -$158K |
|
145
Northern Trust
NTRS
$24.6B
| $205K | 0.44% |
2,263
-967
| -30% | -$87.6K |
|
146
Tenet Healthcare
THC
$16.4B
| $205K | 0.44% |
7,096
-10,436
| -60% | -$301K |
|
147
Jabil
JBL
$21.6B
| $203K | 0.43% |
+7,652
| New | +$203K |
|
148
Bank of Hawaii
BOH
$2.66B
| $202K | 0.43% |
2,567
-3,097
| -55% | -$244K |
|
149
Lear
LEA
$5.84B
| $202K | 0.43% |
+1,489
| New | +$202K |
|
150
Pilgrim's Pride
PPC
$10.6B
| $202K | 0.43% |
+9,067
| New | +$202K |
|