PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
-15.18%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$91.9M
AUM Growth
+$91.9M
(-32%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-37.39%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
346
New
116
Increased
28
Reduced
18
Closed
180
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.81M |
| 2 |
Hertz
HTZ
|
$1.57M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.48M |
| 4 |
Tesla
TSLA
|
$1.39M |
| 5 |
United Airlines
UAL
|
$1.14M |
Top Sells
| 1 |
Amicus Therapeutics
FOLD
|
$3.9M |
| 2 |
New Oriental
EDU
|
$3.35M |
| 3 |
Li Auto
LI
|
$2.4M |
| 4 |
Southwest Airlines
LUV
|
$1.81M |
| 5 |
Pfizer
PFE
|
$1.7M |
Sector Composition
| 1 | Healthcare | 20.99% |
| 2 | Technology | 17.82% |
| 3 | Industrials | 15.59% |
| 4 | Consumer Discretionary | 14.76% |
| 5 | Communication Services | 13.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ManpowerGroup
MAN
$1.91B
| $203K | 0.22% |
+2,663
| New | +$203K |
|
127
Caterpillar
CAT
$195B
| $202K | 0.22% |
+1,127
| New | +$202K |
|
128
Altria Group
MO
$113B
| $202K | 0.22% |
+4,861
| New | +$202K |
|
|
CDAK
129
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $200K | 0.22% |
69,584
| – | – |
|
|
TSVT
130
DELISTED
2seventy bio
TSVT
| $195K | 0.21% |
14,766
| – | – |
|
131
Stellantis
STLA
$27.2B
| $193K | 0.21% |
+15,548
| New | +$193K |
|
132
Aurinia Pharmaceuticals
AUPH
$1.54B
| $186K | 0.2% |
+18,610
| New | +$186K |
|
133
CureVac
CVAC
$1.21B
| $184K | 0.2% |
+13,513
| New | +$184K |
|
|
GOEV
134
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $159K | 0.17% |
+85,926
| New | +$159K |
|
|
TELL
135
DELISTED
Tellurian Inc.
TELL
| $157K | 0.17% |
53,187
+32,950
| +163% | +$97.3K |
|
|
ETWO
136
DELISTED
E2open Parent Holdings
ETWO
| $153K | 0.17% |
19,631
+7,130
| +57% | +$55.6K |
|
|
CS
137
DELISTED
Credit Suisse Group
CS
| $152K | 0.17% |
26,850
+10,333
| +63% | +$58.5K |
|
138
Gerdau
GGB
$6.09B
| $145K | 0.16% |
+33,658
| New | +$145K |
|
139
Hewlett Packard
HPE
$29.8B
| $133K | 0.14% |
+10,053
| New | +$133K |
|
140
Ambev
ABEV
$34.5B
| $132K | 0.14% |
+52,389
| New | +$132K |
|
141
Nokia
NOK
$22.8B
| $132K | 0.14% |
+28,577
| New | +$132K |
|
|
BLDP
142
Ballard Power Systems
BLDP
$559M
| $129K | 0.14% |
20,368
+5,081
| +33% | +$32.2K |
|
143
Array Technologies
ARRY
$1.4B
| $126K | 0.14% |
+11,393
| New | +$126K |
|
144
NeoGenomics
NEO
$1.14B
| $126K | 0.14% |
+15,432
| New | +$126K |
|
145
Itaú Unibanco
ITUB
$75.6B
| $112K | 0.12% |
+25,968
| New | +$112K |
|
146
Stem
STEM
$125M
| $112K | 0.12% |
+15,764
| New | +$112K |
|
|
ONEM
147
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $106K | 0.12% |
+13,454
| New | +$106K |
|
|
ISEE
148
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $104K | 0.11% |
+10,905
| New | +$104K |
|
149
Carnival Corp
CCL
$42.2B
| $98K | 0.11% |
+11,350
| New | +$98K |
|
|
CTEV
150
Claritev Corporation
CTEV
$1.14B
| $98K | 0.11% |
+17,743
| New | +$98K |
|