PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
-2.6%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$588K
AUM Growth
+$588K
(-99%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-7,877.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
166
New
3
Increased
–
Reduced
1
Closed
162
Top Buys
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$248K |
| 2 |
Paylocity
PCTY
|
$212K |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$78K |
Top Sells
| 1 |
Philip Morris
PM
|
$655K |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$625K |
| 3 |
East-West Bancorp
EWBC
|
$602K |
| 4 |
Perrigo
PRGO
|
$539K |
| 5 |
NVR
NVR
|
$498K |
Sector Composition
| 1 | Healthcare | 50.68% |
| 2 | Technology | 49.32% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pilgrim's Pride
PPC
$10.6B
| – | – |
-9,067
| Closed | -$202K |
|
|
127
Perrigo
PRGO
$3.27B
| – | – |
-11,194
| Closed | -$539K |
|
128
Primerica
PRI
$8.72B
| – | – |
-1,784
| Closed | -$218K |
|
129
Q2 Holdings
QTWO
$4.92B
| – | – |
-5,208
| Closed | -$361K |
|
130
Royal Caribbean
RCL
$98.7B
| – | – |
-1,821
| Closed | -$209K |
|
131
Radian Group
RDN
$4.72B
| – | – |
-13,737
| Closed | -$285K |
|
132
RH
RH
$4.23B
| – | – |
-2,007
| Closed | -$207K |
|
133
RingCentral
RNG
$2.76B
| – | – |
-2,152
| Closed | -$232K |
|
134
Rogers Corp
ROG
$1.42B
| – | – |
-1,654
| Closed | -$263K |
|
|
SAGE
135
DELISTED
Sage Therapeutics
SAGE
| – | – |
-1,596
| Closed | -$254K |
|
136
Boston Beer
SAM
$2.41B
| – | – |
-872
| Closed | -$257K |
|
137
Sinclair Inc
SBGI
$1.01B
| – | – |
-7,062
| Closed | -$272K |
|
138
Simmons First National
SFNC
$3.01B
| – | – |
-8,866
| Closed | -$217K |
|
139
SiriusXM
SIRI
$7.96B
| – | – |
-47,437
| Closed | -$269K |
|
140
Silgan Holdings
SLGN
$5.02B
| – | – |
-9,000
| Closed | -$267K |
|
141
Spirit AeroSystems
SPR
$4.88B
| – | – |
-2,205
| Closed | -$202K |
|
142
Sensata Technologies
ST
$4.74B
| – | – |
-6,525
| Closed | -$294K |
|
143
Strategic Education
STRA
$1.94B
| – | – |
-2,048
| Closed | -$269K |
|
144
Telephone and Data Systems
TDS
$4.61B
| – | – |
-8,109
| Closed | -$249K |
|
145
TEGNA Inc
TGNA
$3.41B
| – | – |
-32,542
| Closed | -$459K |
|
146
Tenet Healthcare
THC
$16.3B
| – | – |
-7,096
| Closed | -$205K |
|
147
Treehouse Foods
THS
$926M
| – | – |
-4,970
| Closed | -$321K |
|
148
Trex
TREX
$6.61B
| – | – |
-4,575
| Closed | -$281K |
|
149
TripAdvisor
TRIP
$2.02B
| – | – |
-5,119
| Closed | -$263K |
|
150
Trustmark
TRMK
$2.43B
| – | – |
-6,592
| Closed | -$222K |
|