PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+11.28%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$52.9M
AUM Growth
+$52.9M
(-42%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-79.22%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
174
New
52
Increased
8
Reduced
27
Closed
87
Top Buys
| 1 |
Norwegian Cruise Line
NCLH
|
$1.98M |
| 2 |
Netflix
NFLX
|
$1.45M |
| 3 |
NVIDIA
NVDA
|
$1.23M |
| 4 |
Pfizer
PFE
|
$1.1M |
| 5 |
Capital One
COF
|
$719K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.61M |
| 2 |
Alibaba
BABA
|
$4.55M |
| 3 |
United Airlines
UAL
|
$3.96M |
| 4 |
Bilibili
BILI
|
$3.92M |
| 5 |
JD.com
JD
|
$2.86M |
Sector Composition
| 1 | Healthcare | 22.43% |
| 2 | Consumer Discretionary | 19.3% |
| 3 | Industrials | 15.1% |
| 4 | Technology | 15.1% |
| 5 | Communication Services | 13.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Levi Strauss
LEVI
$8.95B
| – | – |
-10,208
| Closed | -$137K |
|
127
L3Harris
LHX
$51.5B
| – | – |
-3,502
| Closed | -$594K |
|
128
Lockheed Martin
LMT
$106B
| – | – |
-1,230
| Closed | -$449K |
|
129
lululemon athletica
LULU
$24B
| – | – |
-987
| Closed | -$308K |
|
130
Las Vegas Sands
LVS
$39.1B
| – | – |
-7,669
| Closed | -$349K |
|
131
Live Nation Entertainment
LYV
$38.4B
| – | – |
-7,455
| Closed | -$331K |
|
132
Mondelez International
MDLZ
$80B
| – | – |
-7,029
| Closed | -$359K |
|
133
Moderna
MRNA
$9.41B
| – | – |
-14,976
| Closed | -$962K |
|
134
Motorola Solutions
MSI
$79.8B
| – | – |
-1,925
| Closed | -$270K |
|
135
Micron Technology
MU
$133B
| – | – |
-4,780
| Closed | -$246K |
|
136
Nutrien
NTR
$28B
| – | – |
-12,545
| Closed | -$403K |
|
137
NovoCure
NVCR
$1.36B
| – | – |
-3,913
| Closed | -$232K |
|
138
Opko Health
OPK
$1.08B
| – | – |
-19,785
| Closed | -$67K |
|
139
Occidental Petroleum
OXY
$47.3B
| – | – |
-23,229
| Closed | -$425K |
|
140
PagSeguro Digital
PAGS
$2.63B
| – | – |
-48,682
| Closed | -$1.72M |
|
141
Pacira BioSciences
PCRX
$1.22B
| – | – |
-5,249
| Closed | -$275K |
|
142
Pinduoduo
PDD
$173B
| – | – |
-13,900
| Closed | -$1.19M |
|
143
Pultegroup
PHM
$26.1B
| – | – |
-21,720
| Closed | -$739K |
|
144
Planet Fitness
PLNT
$8.54B
| – | – |
-8,177
| Closed | -$496K |
|
|
145
Invesco QQQ Trust
QQQ
$361B
| – | – |
-18,650
| Closed | -$4.61M |
|
146
RH
RH
$4.15B
| – | – |
-2,420
| Closed | -$603K |
|
147
Roku
ROKU
$14.1B
| – | – |
-2,858
| Closed | -$333K |
|
148
Ross Stores
ROST
$49.5B
| – | – |
-5,098
| Closed | -$435K |
|
149
Red Rock Resorts
RRR
$3.71B
| – | – |
-13,219
| Closed | -$144K |
|
150
Starbucks
SBUX
$102B
| – | – |
-5,801
| Closed | -$427K |
|