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Parametrica Management Portfolio holdings
AUM
$128M
1-Year Est. Return
171.01%
This Fund
S&P 500
This Quarter
Est. Return
-26.2%
1 Year Est. Return
+171.01%
3 Year Est. Return
+584.08%
5 Year Est. Return
+696.69%
10 Year Est. Return
–
AUM
$99M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
141.28%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
227
New
227
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.4M |
| 2 |
Marriott International
MAR
|
+$3.75M |
| 3 |
Boeing
BA
|
+$3.47M |
| 4 |
Alibaba
BABA
|
+$3.26M |
| 5 |
RH
RH
|
+$3.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.13% |
| 2 | Financials | 16.15% |
| 3 | Technology | 12.13% |
| 4 | Communication Services | 10.78% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tetra Tech
TTEK
$9.4B
| $248K | 0.25% |
+17,530
| New | +$299K |
|
127
Southern Copper
SCCO
$159B
| $247K | 0.25% |
+9,556
| New | +$317K |
|
128
Trade Desk
TTD
$7.03B
| $247K | 0.25% |
+12,810
| New | +$331K |
|
129
Watts Water Technologies
WTS
$11.7B
| $246K | 0.25% |
+2,904
| New | +$278K |
|
|
SC
130
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $246K | 0.25% |
+17,659
| New | +$393K |
|
131
New Oriental
EDU
$9.04B
| $245K | 0.25% |
+2,264
| New | +$291K |
|
132
Globe Life
GL
$13.3B
| $245K | 0.25% |
+3,407
| New | +$321K |
|
133
Snap-on
SNA
$19.5B
| $245K | 0.25% |
+2,254
| New | +$333K |
|
134
Tapestry
TPR
$23.5B
| $244K | 0.25% |
+18,824
| New | +$441K |
|
135
Energizer
ENR
$1.39B
| $243K | 0.25% |
+8,039
| New | +$365K |
|
136
Unum
UNM
$15B
| $242K | 0.24% |
+16,147
| New | +$388K |
|
137
Crane NXT
CXT
$2.87B
| $241K | 0.24% |
+14,110
| New | +$363K |
|
138
Invesco
IVZ
$13.9B
| $241K | 0.24% |
+26,529
| New | +$403K |
|
139
LendingTree
TREE
$390M
| $241K | 0.24% |
+1,312
| New | +$371K |
|
140
Builders FirstSource
BLDR
$6.48B
| $237K | 0.24% |
+19,371
| New | +$438K |
|
141
Flowserve
FLS
$9.07B
| $237K | 0.24% |
+9,918
| New | +$400K |
|
142
Omnicom Group
OMC
$22.2B
| $237K | 0.24% |
+4,312
| New | +$306K |
|
143
Paycom
PAYC
$10B
| $235K | 0.24% |
+1,161
| New | +$318K |
|
144
Costco
COST
$408B
| $232K | 0.23% |
+815
| New | +$247K |
|
145
The Mosaic Company
MOS
$7.96B
| $232K | 0.23% |
+21,483
| New | +$365K |
|
146
Omnicell
OMCL
$1.53B
| $232K | 0.23% |
+3,540
| New | +$282K |
|
|
HDS
147
DELISTED
HD Supply Holdings, Inc.
HDS
| $231K | 0.23% |
+8,108
| New | +$303K |
|
148
MongoDB
MDB
$30.8B
| $230K | 0.23% |
+1,681
| New | +$248K |
|
149
Crocs
CROX
$5.35B
| $229K | 0.23% |
+13,470
| New | +$429K |
|
150
Primerica
PRI
$9.09B
| $229K | 0.23% |
+2,592
| New | +$296K |
|
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Parametrica Management's Q1 2020 Portfolio in Review
As of Q1 2020, Parametrica Management held 227 positions worth $99M. Its ten largest holdings account for 24% of the portfolio.
Parametrica Management deployed $140M of net new capital in Q1 2020, opening 227 new positions. Its largest new stake was Invesco QQQ Trust: 20,770 shares worth $3.96M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, followed by Financials and Technology.
- Parametrica Management's largest Q1 2020 buy was Invesco QQQ Trust: 20,770 shares worth $3.96M.
- Parametrica Management's ten largest holdings make up 24% of its $99M portfolio in Q1 2020.
- Parametrica Management opened 227 new positions and closed 0 in Q1 2020.
Based on Parametrica Management's 13F filing for Q1 2020, filed 15 May 2020.