PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
-26.2%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$99M
AUM Growth
–
Cap. Flow
+$99M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
227
New
227
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.96M |
| 2 |
Alibaba
BABA
|
$3.04M |
| 3 |
Amazon
AMZN
|
$2.89M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$2.25M |
| 5 |
Microsoft
MSFT
|
$2.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 23.13% |
| 2 | Financials | 15.59% |
| 3 | Technology | 12.13% |
| 4 | Communication Services | 10.62% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tetra Tech
TTEK
$9.57B
| $248K | 0.25% |
+3,506
| New | +$248K |
|
127
Southern Copper
SCCO
$78B
| $247K | 0.25% |
+8,754
| New | +$247K |
|
128
Trade Desk
TTD
$26.7B
| $247K | 0.25% |
+1,281
| New | +$247K |
|
129
Watts Water Technologies
WTS
$9.24B
| $246K | 0.25% |
+2,904
| New | +$246K |
|
|
SC
130
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $246K | 0.25% |
+17,659
| New | +$246K |
|
131
New Oriental
EDU
$7.85B
| $245K | 0.25% |
+2,264
| New | +$245K |
|
132
Globe Life
GL
$11.3B
| $245K | 0.25% |
+3,407
| New | +$245K |
|
133
Snap-on
SNA
$17B
| $245K | 0.25% |
+2,254
| New | +$245K |
|
134
Tapestry
TPR
$21.2B
| $244K | 0.25% |
+18,824
| New | +$244K |
|
135
Energizer
ENR
$1.88B
| $243K | 0.25% |
+8,039
| New | +$243K |
|
136
Unum
UNM
$11.9B
| $242K | 0.24% |
+16,147
| New | +$242K |
|
137
Crane NXT
CXT
$3.43B
| $241K | 0.24% |
+4,901
| New | +$241K |
|
138
Invesco
IVZ
$9.76B
| $241K | 0.24% |
+26,529
| New | +$241K |
|
139
LendingTree
TREE
$925M
| $241K | 0.24% |
+1,312
| New | +$241K |
|
140
Builders FirstSource
BLDR
$15.3B
| $237K | 0.24% |
+19,371
| New | +$237K |
|
141
Flowserve
FLS
$7.02B
| $237K | 0.24% |
+9,918
| New | +$237K |
|
142
Omnicom Group
OMC
$15.2B
| $237K | 0.24% |
+4,312
| New | +$237K |
|
143
Paycom
PAYC
$12.8B
| $235K | 0.24% |
+1,161
| New | +$235K |
|
144
Costco
COST
$418B
| $232K | 0.23% |
+815
| New | +$232K |
|
145
The Mosaic Company
MOS
$10.6B
| $232K | 0.23% |
+21,483
| New | +$232K |
|
146
Omnicell
OMCL
$1.5B
| $232K | 0.23% |
+3,540
| New | +$232K |
|
|
HDS
147
DELISTED
HD Supply Holdings, Inc.
HDS
| $231K | 0.23% |
+8,108
| New | +$231K |
|
148
MongoDB
MDB
$25.7B
| $230K | 0.23% |
+1,681
| New | +$230K |
|
149
Crocs
CROX
$4.76B
| $229K | 0.23% |
+13,470
| New | +$229K |
|
150
Primerica
PRI
$8.72B
| $229K | 0.23% |
+2,592
| New | +$229K |
|