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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
+37.07%
1 Year Est. Return
+171.01%
3 Year Est. Return
+584.08%
5 Year Est. Return
+696.69%
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
-$7.98M
(-8.1%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-28.06%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
311
New
84
Increased
12
Reduced
26
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$4.59M |
| 2 |
United Airlines
UAL
|
+$4.33M |
| 3 |
Avis
CAR
|
+$2.98M |
| 4 |
HCA Healthcare
HCA
|
+$1.81M |
| 5 |
PagSeguro Digital
PAGS
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RH
RH
|
+$2.57M |
| 2 |
Boeing
BA
|
+$1.89M |
| 3 |
Marriott International
MAR
|
+$1.84M |
| 4 |
Gilead Sciences
GILD
|
+$1.55M |
| 5 |
Microsoft
MSFT
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.41% |
| 2 | Industrials | 18.98% |
| 3 | Technology | 14.23% |
| 4 | Healthcare | 13.73% |
| 5 | Communication Services | 13.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ADT
ADT
$5.17B
| – | – |
-14,291
| Closed | -$62K |
|
127
Aflac
AFL
$58.7B
| – | – |
-10,824
| Closed | -$371K |
|
128
AGNC Investment
AGNC
$12B
| – | – |
-33,698
| Closed | -$357K |
|
129
American International
AIG
$39.4B
| – | – |
-11,123
| Closed | -$270K |
|
130
Autoliv
ALV
$8.68B
| – | – |
-6,017
| Closed | -$277K |
|
131
Antero Midstream
AM
$10.5B
| – | – |
-108,789
| Closed | -$228K |
|
132
Abercrombie & Fitch
ANF
$6.16B
| – | – |
-12,520
| Closed | -$114K |
|
133
Amphenol
APH
$194B
| – | – |
-41,664
| Closed | -$380K |
|
|
ARI
134
Apollo Commercial Real Estate
ARI
$845M
| – | – |
-10,582
| Closed | -$79K |
|
135
ATI
ATI
$27.1B
| – | – |
-12,009
| Closed | -$102K |
|
|
AXON
136
Axon Enterprise
AXON
$39.8B
| – | – |
-3,757
| Closed | -$266K |
|
137
American Express
AXP
$221B
| – | – |
-3,797
| Closed | -$325K |
|
138
AXIS Capital
AXS
$7.3B
| – | – |
-9,161
| Closed | -$354K |
|
|
139
Boeing
BA
$166B
| – | – |
-12,688
| Closed | -$1.89M |
|
140
Ball Corp
BALL
$15.9B
| – | – |
-4,880
| Closed | -$316K |
|
141
Credicorp
BAP
$29.9B
| – | – |
-3,093
| Closed | -$443K |
|
142
Best Buy
BBY
$19.9B
| – | – |
-5,465
| Closed | -$312K |
|
143
Brookfield Infrastructure Partners
BIP
$16.4B
| – | – |
-9,113
| Closed | -$219K |
|
144
Builders FirstSource
BLDR
$6.48B
| – | – |
-19,371
| Closed | -$237K |
|
145
Brown & Brown
BRO
$22.1B
| – | – |
-7,243
| Closed | -$262K |
|
146
Credit Acceptance
CACC
$6.27B
| – | – |
-1,800
| Closed | -$460K |
|
147
Conagra Brands
CAG
$7.1B
| – | – |
-11,397
| Closed | -$334K |
|
148
Cars.com
CARS
$622M
| – | – |
-46,516
| Closed | -$200K |
|
149
Cognex
CGNX
$10.1B
| – | – |
-6,510
| Closed | -$275K |
|
150
Church & Dwight Co
CHD
$22.3B
| – | – |
-5,109
| Closed | -$328K |
|
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Parametrica Management's Q2 2020 Portfolio in Review
As of Q2 2020, Parametrica Management held 311 positions worth $91.1M, down 8.1% from $99M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Parametrica Management withdrew a net $25.6M in Q2 2020, closing 189 positions and reducing 26 holdings. Its most notable exit was Boeing, an estimated $1.89M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.
Against the trend, Parametrica Management opened a new position in Delta Air Lines worth $5.06M.
- Parametrica Management's largest Q2 2020 buy was Delta Air Lines: 180,529 shares worth $5.06M.
- Parametrica Management added most to HCA Healthcare in Q2 2020, an estimated $1.81M increase.
- Parametrica Management's biggest Q2 2020 reduction was RH, cutting an estimated $2.57M.
- Parametrica Management fully exited Boeing in Q2 2020, selling an estimated $1.89M.
- Parametrica Management's ten largest holdings make up 41% of its $91.1M portfolio in Q2 2020.
- Parametrica Management opened 84 new positions and closed 189 in Q2 2020.
- Parametrica Management's portfolio value fell 8.1% quarter-over-quarter to $91.1M.
Based on Parametrica Management's 13F filing for Q2 2020, filed 17 Aug 2020.