PM
Parametrica Management Portfolio holdings
AUM
$53.8M
1-Year Return
45.44%
This Quarter Return
+4.95%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$107M
AUM Growth
+$11M
(+12%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
443
New
174
Increased
35
Reduced
35
Closed
197
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$20.7M |
| 2 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$951K |
| 3 |
Fabrinet
FN
|
$884K |
| 4 |
MOMO
Hello Group
MOMO
|
$846K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$842K |
Top Sells
| 1 |
FMC
FMC
|
$1.01M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$943K |
| 3 |
UnitedHealth
UNH
|
$896K |
| 4 |
US Bancorp
USB
|
$896K |
| 5 |
Cintas
CTAS
|
$887K |
Sector Composition
| 1 | Consumer Discretionary | 10.93% |
| 2 | Industrials | 10.87% |
| 3 | Technology | 9.89% |
| 4 | Consumer Staples | 9.43% |
| 5 | Healthcare | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Federal Realty Investment Trust
FRT
$8.71B
| $279K | 0.26% |
+2,204
| New | +$279K |
|
152
ResMed
RMD
$40.1B
| $279K | 0.26% |
3,587
+616
| +21% | +$47.9K |
|
153
Bruker
BRKR
$4.52B
| $277K | 0.26% |
9,612
-3,646
| -28% | -$105K |
|
154
Douglas Emmett
DEI
$2.77B
| $272K | 0.26% |
+7,128
| New | +$272K |
|
155
American Financial Group
AFG
$11.6B
| $269K | 0.25% |
+2,707
| New | +$269K |
|
156
Annaly Capital Management
NLY
$14B
| $268K | 0.25% |
+5,567
| New | +$268K |
|
|
MDCO
157
DELISTED
Medicines Co
MDCO
| $268K | 0.25% |
+7,063
| New | +$268K |
|
|
BUFF
158
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $268K | 0.25% |
11,754
-7,395
| -39% | -$169K |
|
159
Ollie's Bargain Outlet
OLLI
$8.21B
| $267K | 0.25% |
6,256
-405
| -6% | -$17.3K |
|
160
Telephone and Data Systems
TDS
$4.54B
| $266K | 0.25% |
9,590
+789
| +9% | +$21.9K |
|
161
Applied Materials
AMAT
$126B
| $264K | 0.25% |
+6,393
| New | +$264K |
|
162
Mercury Systems
MRCY
$4.07B
| $264K | 0.25% |
6,276
+898
| +17% | +$37.8K |
|
|
CTB
163
DELISTED
Cooper Tire & Rubber Co.
CTB
| $264K | 0.25% |
+7,302
| New | +$264K |
|
164
Textron
TXT
$14.5B
| $262K | 0.25% |
+5,567
| New | +$262K |
|
165
Coca-Cola
KO
$294B
| $261K | 0.24% |
+5,811
| New | +$261K |
|
|
SRCL
166
DELISTED
Stericycle Inc
SRCL
| $261K | 0.24% |
+3,418
| New | +$261K |
|
167
AvalonBay Communities
AVB
$27.4B
| $257K | 0.24% |
+1,336
| New | +$257K |
|
168
Aflac
AFL
$58.1B
| $256K | 0.24% |
6,594
+822
| +14% | +$31.9K |
|
169
S&P Global
SPGI
$165B
| $256K | 0.24% |
+1,756
| New | +$256K |
|
170
Crown Castle
CCI
$41.6B
| $254K | 0.24% |
+2,533
| New | +$254K |
|
171
3M
MMM
$82.8B
| $254K | 0.24% |
1,462
+124
| +9% | +$21.5K |
|
172
Zimmer Biomet
ZBH
$20.8B
| $254K | 0.24% |
+2,036
| New | +$254K |
|
|
PRAH
173
DELISTED
PRA Health Sciences, Inc.
PRAH
| $254K | 0.24% |
+3,388
| New | +$254K |
|
174
Boston Properties
BXP
$11.9B
| $252K | 0.24% |
+2,051
| New | +$252K |
|
|
CSRA
175
DELISTED
CSRA Inc.
CSRA
| $252K | 0.24% |
+7,934
| New | +$252K |
|