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Parametrica Management Portfolio holdings
AUM
$88M
1-Year Est. Return
48.84%
This Fund
S&P 500
This Quarter
Est. Return
+4.95%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$10.8M
(+11%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
443
New
174
Increased
35
Reduced
35
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$20.7M |
| 2 |
MOMO
Hello Group
MOMO
|
+$877K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$848K |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$803K |
| 5 |
Factset
FDS
|
+$787K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Federal Realty Investment Trust
FRT
$10.9B
| $279K | 0.26% |
+2,204
| New | +$284K |
|
152
ResMed
RMD
$31.1B
| $279K | 0.26% |
3,587
+616
| +21% | +$44.1K |
|
153
Bruker
BRKR
$9.4B
| $277K | 0.26% |
9,612
-3,646
| -28% | -$93.9K |
|
154
Douglas Emmett
DEI
$2.05B
| $272K | 0.26% |
+7,128
| New | +$275K |
|
155
American Financial Group
AFG
$11.9B
| $269K | 0.25% |
+2,707
| New | +$265K |
|
156
Annaly Capital Management
NLY
$17.3B
| $268K | 0.25% |
+5,567
| New | +$263K |
|
|
MDCO
157
DELISTED
Medicines Co
MDCO
| $268K | 0.25% |
+7,063
| New | +$315K |
|
|
BUFF
158
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $268K | 0.25% |
11,754
-7,395
| -39% | -$175K |
|
159
Ollie's Bargain Outlet
OLLI
$4.31B
| $267K | 0.25% |
6,256
-405
| -6% | -$15.9K |
|
160
Telephone and Data Systems
TDS
$3.87B
| $266K | 0.25% |
9,590
+789
| +9% | +$21.7K |
|
161
Applied Materials
AMAT
$347B
| $264K | 0.25% |
+6,393
| New | +$272K |
|
162
Mercury Systems
MRCY
$5.41B
| $264K | 0.25% |
6,276
+898
| +17% | +$35.3K |
|
|
CTB
163
DELISTED
Cooper Tire & Rubber Co.
CTB
| $264K | 0.25% |
+7,302
| New | +$282K |
|
164
Textron
TXT
$14.7B
| $262K | 0.25% |
+5,567
| New | +$262K |
|
165
Coca-Cola
KO
$383B
| $261K | 0.24% |
+5,811
| New | +$257K |
|
|
SRCL
166
DELISTED
Stericycle Inc
SRCL
| $261K | 0.24% |
+3,418
| New | +$281K |
|
167
AvalonBay Communities
AVB
$27.5B
| $257K | 0.24% |
+1,336
| New | +$255K |
|
168
Aflac
AFL
$65.5B
| $256K | 0.24% |
6,594
+822
| +14% | +$30.9K |
|
169
S&P Global
SPGI
$124B
| $256K | 0.24% |
+1,756
| New | +$244K |
|
170
Crown Castle
CCI
$34.6B
| $254K | 0.24% |
+2,533
| New | +$249K |
|
171
3M
MMM
$91.8B
| $254K | 0.24% |
1,462
+124
| +9% | +$20.7K |
|
172
Zimmer Biomet
ZBH
$18.8B
| $254K | 0.24% |
+2,036
| New | +$241K |
|
|
PRAH
173
DELISTED
PRA Health Sciences, Inc.
PRAH
| $254K | 0.24% |
+3,388
| New | +$235K |
|
174
Boston Properties
BXP
$11.6B
| $252K | 0.24% |
+2,051
| New | +$259K |
|
|
CSRA
175
DELISTED
CSRA Inc.
CSRA
| $252K | 0.24% |
+7,934
| New | +$238K |
|
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Parametrica Management's Q2 2017 Portfolio in Review
As of Q2 2017, Parametrica Management held 443 positions worth $107M, up 11% from $95.8M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Parametrica Management deployed $8M of net new capital in Q2 2017, opening 174 new positions and adding to 35 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 180,504 shares worth $20.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Altria Group, an estimated $669K trimmed.
- Parametrica Management's largest Q2 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 180,504 shares worth $20.7M.
- Parametrica Management added most to U-Haul Holding Co in Q2 2017, an estimated $539K increase.
- Parametrica Management's biggest Q2 2017 reduction was Altria Group, cutting an estimated $669K.
- Parametrica Management fully exited FMC in Q2 2017, selling an estimated $1.01M.
- Parametrica Management's ten largest holdings make up 26% of its $107M portfolio in Q2 2017.
- Parametrica Management opened 174 new positions and closed 198 in Q2 2017.
- Parametrica Management's portfolio value rose 11% quarter-over-quarter to $107M.
Based on Parametrica Management's 13F filing for Q2 2017, filed 25 Jul 2017.