PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+37.08%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$91.1M
AUM Growth
+$91.1M
(-8.1%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-23.91%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
311
New
84
Increased
13
Reduced
25
Closed
189
Top Buys
| 1 |
Delta Air Lines
DAL
|
$5.06M |
| 2 |
United Airlines
UAL
|
$4.99M |
| 3 |
Avis
CAR
|
$3.71M |
| 4 |
PagSeguro Digital
PAGS
|
$1.72M |
| 5 |
HCA Healthcare
HCA
|
$1.68M |
Top Sells
| 1 |
RH
RH
|
$3.54M |
| 2 |
Boeing
BA
|
$1.89M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$1.82M |
| 4 |
Microsoft
MSFT
|
$1.59M |
| 5 |
Gilead Sciences
GILD
|
$1.55M |
Sector Composition
| 1 | Consumer Discretionary | 22.41% |
| 2 | Industrials | 18.98% |
| 3 | Technology | 13.79% |
| 4 | Healthcare | 12.71% |
| 5 | Communication Services | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SLM Corp
SLM
$6.46B
| – | – |
-25,234
| Closed | -$181K |
|
127
Snap-on
SNA
$16.9B
| – | – |
-2,254
| Closed | -$245K |
|
128
Spotify
SPOT
$142B
| – | – |
-3,651
| Closed | -$443K |
|
129
Spirit AeroSystems
SPR
$4.92B
| – | – |
-13,108
| Closed | -$314K |
|
130
Sempra
SRE
$54.1B
| – | – |
-1,829
| Closed | -$207K |
|
131
Starwood Property Trust
STWD
$7.38B
| – | – |
-56,297
| Closed | -$577K |
|
132
TransDigm Group
TDG
$73.5B
| – | – |
-2,189
| Closed | -$701K |
|
133
Target
TGT
$42B
| – | – |
-5,962
| Closed | -$554K |
|
134
Tenet Healthcare
THC
$16.4B
| – | – |
-14,302
| Closed | -$206K |
|
135
Hanover Insurance
THG
$6.29B
| – | – |
-2,305
| Closed | -$209K |
|
136
Tandem Diabetes Care
TNDM
$864M
| – | – |
-4,083
| Closed | -$263K |
|
137
Tapestry
TPR
$21.4B
| – | – |
-18,824
| Closed | -$244K |
|
138
LendingTree
TREE
$924M
| – | – |
-1,312
| Closed | -$241K |
|
139
Targa Resources
TRGP
$35.9B
| – | – |
-14,085
| Closed | -$97K |
|
140
Trinity Industries
TRN
$2.3B
| – | – |
-17,763
| Closed | -$285K |
|
141
Tyson Foods
TSN
$20.1B
| – | – |
-5,960
| Closed | -$345K |
|
142
Trade Desk
TTD
$26.5B
| – | – |
-1,281
| Closed | -$247K |
|
143
Tetra Tech
TTEK
$9.57B
| – | – |
-3,506
| Closed | -$248K |
|
|
TWO
144
Two Harbors Investment
TWO
$1.03B
| – | – |
-49,983
| Closed | -$190K |
|
145
Texas Instruments
TXN
$182B
| – | – |
-2,704
| Closed | -$270K |
|
146
Unum
UNM
$11.9B
| – | – |
-16,147
| Closed | -$242K |
|
147
Valley National Bancorp
VLY
$5.83B
| – | – |
-16,649
| Closed | -$122K |
|
148
Viatris
VTRS
$12.3B
| – | – |
-15,082
| Closed | -$225K |
|
149
Workday
WDAY
$61.1B
| – | – |
-2,175
| Closed | -$283K |
|
150
Western Midstream Partners
WES
$14.8B
| – | – |
-21,098
| Closed | -$68K |
|