PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+7.01%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$95.5M
AUM Growth
+$95.5M
(-5.4%)
Cap. Flow
-$8.36M
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
9.45%
Holding
411
New
204
Increased
16
Reduced
47
Closed
142
Top Buys
| 1 |
Altria Group
MO
|
$1.01M |
| 2 |
FMC
FMC
|
$1.01M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$943K |
| 4 |
UnitedHealth
UNH
|
$896K |
| 5 |
US Bancorp
USB
|
$896K |
Top Sells
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$2.3M |
| 2 |
Jabil
JBL
|
$1.83M |
| 3 |
WIX.com
WIX
|
$1.46M |
| 4 |
Nordson
NDSN
|
$1.39M |
| 5 |
VR
Validus Hold Ltd
VR
|
$1.22M |
Sector Composition
| 1 | Financials | 22.36% |
| 2 | Healthcare | 18.32% |
| 3 | Industrials | 13.87% |
| 4 | Consumer Discretionary | 13.33% |
| 5 | Technology | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Merck
MRK
$213B
| $305K | 0.32% |
4,801
-4,899
| -51% | -$311K |
|
152
Danaher
DHR
$146B
| $304K | 0.32% |
+3,551
| New | +$304K |
|
153
Tri Pointe Homes
TPH
$3.06B
| $302K | 0.32% |
+24,106
| New | +$302K |
|
|
HSNI
154
DELISTED
HSN, Inc.
HSNI
| $302K | 0.32% |
8,135
+1,319
| +19% | +$49K |
|
|
BECN
155
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $301K | 0.31% |
6,122
-2,296
| -27% | -$113K |
|
156
DexCom
DXCM
$29.1B
| $299K | 0.31% |
3,526
-111
| -3% | -$9.41K |
|
157
Eversource Energy
ES
$23.6B
| $295K | 0.31% |
+5,015
| New | +$295K |
|
158
Teledyne Technologies
TDY
$25.2B
| $295K | 0.31% |
2,330
-6,709
| -74% | -$849K |
|
|
TIF
159
DELISTED
Tiffany & Co.
TIF
| $294K | 0.31% |
+3,086
| New | +$294K |
|
|
WCG
160
DELISTED
Wellcare Health Plans, Inc.
WCG
| $294K | 0.31% |
2,096
+396
| +23% | +$55.5K |
|
161
Qiagen
QGEN
$10.2B
| $293K | 0.31% |
+10,107
| New | +$293K |
|
|
ENDP
162
DELISTED
Endo International plc
ENDP
| $292K | 0.3% |
+26,167
| New | +$292K |
|
163
Acadia Healthcare
ACHC
$2.17B
| $291K | 0.3% |
+6,684
| New | +$291K |
|
164
Huntington Bancshares
HBAN
$25.8B
| $291K | 0.3% |
+21,722
| New | +$291K |
|
165
Timken Company
TKR
$5.32B
| $291K | 0.3% |
6,448
-5,085
| -44% | -$229K |
|
|
AZPN
166
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $291K | 0.3% |
4,933
-2,016
| -29% | -$119K |
|
167
IAC Inc
IAC
$2.93B
| $290K | 0.3% |
3,935
-3,468
| -47% | -$256K |
|
168
Globe Life
GL
$11.3B
| $288K | 0.3% |
+3,741
| New | +$288K |
|
169
Papa John's
PZZA
$1.56B
| $287K | 0.3% |
3,588
-1,440
| -29% | -$115K |
|
170
Old Dominion Freight Line
ODFL
$31.5B
| $286K | 0.3% |
+3,340
| New | +$286K |
|
171
Celanese
CE
$5.04B
| $284K | 0.3% |
+3,157
| New | +$284K |
|
172
TJX Companies
TJX
$155B
| $280K | 0.29% |
+3,539
| New | +$280K |
|
173
TE Connectivity
TEL
$60.4B
| $278K | 0.29% |
+3,730
| New | +$278K |
|
174
Bunge Global
BG
$16.3B
| $277K | 0.29% |
+3,495
| New | +$277K |
|
175
Loews
L
$20B
| $277K | 0.29% |
+5,919
| New | +$277K |
|