PM
Parametrica Management Portfolio holdings
AUM
$53.8M
1-Year Return
45.44%
This Quarter Return
+7.36%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$158M
AUM Growth
-$79.5M
(-33%)
Cap. Flow
-$84.1M
Cap. Flow
% of AUM
-53.25%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
526
New
190
Increased
58
Reduced
87
Closed
189
Top Buys
| 1 |
Baidu
BIDU
|
$2.24M |
| 2 |
VSA
TCTM Kids IT Education Inc. American Depositary Shares
VSA
|
$2.11M |
| 3 |
Huazhu Hotels Group
HTHT
|
$1.28M |
| 4 |
NAV
Navistar International
NAV
|
$1.05M |
| 5 |
S
Sprint Corporation
S
|
$1,000K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$21M |
| 2 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
$9.71M |
| 3 |
Alibaba
BABA
|
$8.14M |
| 4 |
NetEase
NTES
|
$7.97M |
| 5 |
WUBA
58.COM INC
WUBA
|
$7.32M |
Sector Composition
| 1 | Consumer Discretionary | 22.74% |
| 2 | Communication Services | 18.05% |
| 3 | Industrials | 17.64% |
| 4 | Consumer Staples | 8.14% |
| 5 | Technology | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VVC
151
DELISTED
Vectren Corporation
VVC
| $348K | 0.22% |
+5,356
| New | +$348K |
|
152
SPX Corp
SPXC
$9.28B
| $347K | 0.22% |
+11,064
| New | +$347K |
|
153
Haemonetics
HAE
$2.62B
| $346K | 0.22% |
5,961
-1,887
| -24% | -$110K |
|
154
Acco Brands
ACCO
$364M
| $344K | 0.22% |
28,095
-11,900
| -30% | -$146K |
|
155
Installed Building Products
IBP
$7.44B
| $344K | 0.22% |
4,527
-2,105
| -32% | -$160K |
|
156
Boise Cascade
BCC
$3.36B
| $343K | 0.22% |
8,589
-1,039
| -11% | -$41.5K |
|
157
Generac Holdings
GNRC
$10.6B
| $340K | 0.22% |
+6,874
| New | +$340K |
|
158
Steris
STE
$24.2B
| $340K | 0.22% |
+3,882
| New | +$340K |
|
|
BECN
159
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $339K | 0.21% |
+5,319
| New | +$339K |
|
|
DOOR
160
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $338K | 0.21% |
4,552
+952
| +26% | +$70.7K |
|
161
UGI
UGI
$7.43B
| $337K | 0.21% |
+7,174
| New | +$337K |
|
162
TEGNA Inc
TGNA
$3.38B
| $336K | 0.21% |
+23,848
| New | +$336K |
|
163
Cabot Corp
CBT
$4.31B
| $335K | 0.21% |
5,434
+1,543
| +40% | +$95.1K |
|
164
Coca-Cola Europacific Partners
CCEP
$40.4B
| $335K | 0.21% |
8,403
-10,374
| -55% | -$414K |
|
165
General Mills
GIS
$27B
| $335K | 0.21% |
+5,647
| New | +$335K |
|
166
TE Connectivity
TEL
$61.7B
| $335K | 0.21% |
+3,522
| New | +$335K |
|
167
J&J Snack Foods
JJSF
$2.12B
| $334K | 0.21% |
+2,200
| New | +$334K |
|
168
Hillenbrand
HI
$1.85B
| $329K | 0.21% |
7,371
-4,521
| -38% | -$202K |
|
169
Apple
AAPL
$3.56T
| $328K | 0.21% |
+7,752
| New | +$328K |
|
170
Viasat
VSAT
$3.98B
| $328K | 0.21% |
+4,386
| New | +$328K |
|
171
Acadia Healthcare
ACHC
$2.19B
| $327K | 0.21% |
+10,015
| New | +$327K |
|
172
Ameren
AEE
$27.2B
| $327K | 0.21% |
5,544
+821
| +17% | +$48.4K |
|
173
Cooper-Standard Automotive
CPS
$677M
| $327K | 0.21% |
2,666
+633
| +31% | +$77.6K |
|
174
UnitedHealth
UNH
$286B
| $327K | 0.21% |
1,481
+386
| +35% | +$85.2K |
|
175
eBay
EBAY
$42.3B
| $326K | 0.21% |
8,642
-159
| -2% | -$6K |
|