PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+12.55%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$45.7M
AUM Growth
+$45.7M
(+116%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
53.56%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
205
New
151
Increased
3
Reduced
1
Closed
50
Top Buys
| 1 |
Precigen
PGEN
|
$863K |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$639K |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$573K |
| 4 |
TransUnion
TRU
|
$560K |
| 5 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$545K |
Top Sells
| 1 |
Weibo
WB
|
$1.49M |
| 2 |
MOMO
Hello Group
MOMO
|
$1.06M |
| 3 |
Trip.com Group
TCOM
|
$956K |
| 4 |
Autohome
ATHM
|
$902K |
| 5 |
Baidu
BIDU
|
$853K |
Sector Composition
| 1 | Healthcare | 22.87% |
| 2 | Consumer Staples | 15.25% |
| 3 | Industrials | 13.4% |
| 4 | Technology | 12.94% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
News Corp Class A
NWSA
$16.6B
| $184K | 0.4% |
+13,947
| New | +$184K |
|
152
Pilgrim's Pride
PPC
$10.6B
| $183K | 0.4% |
+10,092
| New | +$183K |
|
|
S
153
DELISTED
Sprint Corporation
S
| $180K | 0.39% |
+27,494
| New | +$180K |
|
|
ZNGA
154
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $93K | 0.2% |
+23,232
| New | +$93K |
|
155
VEON
VEON
$4.05B
| $53K | 0.12% |
+18,181
| New | +$53K |
|
156
Akamai
AKAM
$11.3B
| – | – |
-2,815
| Closed | -$206K |
|
|
157
Autohome
ATHM
$3.42B
| – | – |
-8,921
| Closed | -$902K |
|
158
Boise Cascade
BCC
$3.25B
| – | – |
-4,540
| Closed | -$203K |
|
|
159
Baidu
BIDU
$32.8B
| – | – |
-3,510
| Closed | -$853K |
|
160
Bloomin' Brands
BLMN
$625M
| – | – |
-14,462
| Closed | -$291K |
|
161
CACI
CACI
$10.6B
| – | – |
-1,238
| Closed | -$209K |
|
162
Cal-Maine
CALM
$5.61B
| – | – |
-4,538
| Closed | -$208K |
|
163
Charter Communications
CHTR
$36.3B
| – | – |
-784
| Closed | -$230K |
|
|
CMCM
164
Cheetah Mobile
CMCM
$184M
| – | – |
-43,156
| Closed | -$412K |
|
165
Encompass Health
EHC
$12.3B
| – | – |
-3,181
| Closed | -$215K |
|
166
Edgewell Personal Care
EPC
$1.12B
| – | – |
-3,978
| Closed | -$201K |
|
167
Element Solutions
ESI
$6.21B
| – | – |
-38,073
| Closed | -$442K |
|
168
Ford
F
$46.8B
| – | – |
-18,112
| Closed | -$201K |
|
169
GATX Corp
GATX
$6B
| – | – |
-2,811
| Closed | -$209K |
|
170
The Greenbrier Companies
GBX
$1.44B
| – | – |
-5,676
| Closed | -$299K |
|
171
Hyatt Hotels
H
$13.8B
| – | – |
-6,399
| Closed | -$494K |
|
172
HCA Healthcare
HCA
$94.5B
| – | – |
-2,128
| Closed | -$218K |
|
173
H&R Block
HRB
$6.74B
| – | – |
-12,680
| Closed | -$289K |
|
174
Huazhu Hotels Group
HTHT
$11.3B
| – | – |
-7,984
| Closed | -$335K |
|
175
Korn Ferry
KFY
$3.88B
| – | – |
-3,698
| Closed | -$229K |
|