PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
-16.28%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$81.9M
AUM Growth
+$81.9M
(+79%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
46.82%
Top 10 Holdings %
Top 10 Hldgs %
8.81%
Holding
376
New
221
Increased
24
Reduced
14
Closed
117
Top Buys
| 1 |
Philip Morris
PM
|
$896K |
| 2 |
RHT
Red Hat Inc
RHT
|
$805K |
| 3 |
NetEase
NTES
|
$773K |
| 4 |
Johnson Controls International
JCI
|
$772K |
| 5 |
Gilead Sciences
GILD
|
$751K |
Top Sells
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
$573K |
| 2 |
TransUnion
TRU
|
$560K |
| 3 |
Ubiquiti
UI
|
$500K |
| 4 |
Helen of Troy
HELE
|
$493K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$475K |
Sector Composition
| 1 | Financials | 34.94% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 12% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cathay General Bancorp
CATY
$3.43B
| $270K | 0.33% |
+8,065
| New | +$270K |
|
152
Northern Trust
NTRS
$24.7B
| $270K | 0.33% |
+3,230
| New | +$270K |
|
|
DNKN
153
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $270K | 0.33% |
+4,206
| New | +$270K |
|
154
Globus Medical
GMED
$8.09B
| $269K | 0.33% |
6,210
-3,265
| -34% | -$141K |
|
155
NETGEAR
NTGR
$780M
| $269K | 0.33% |
+5,172
| New | +$269K |
|
156
West Pharmaceutical
WST
$17.5B
| $267K | 0.33% |
2,728
-344
| -11% | -$33.7K |
|
|
IBTX
157
DELISTED
Independent Bank Group, Inc.
IBTX
| $267K | 0.33% |
+5,835
| New | +$267K |
|
158
Bloomin' Brands
BLMN
$601M
| $266K | 0.32% |
+14,880
| New | +$266K |
|
159
Casey's General Stores
CASY
$18.5B
| $265K | 0.32% |
+2,065
| New | +$265K |
|
160
Loews
L
$20B
| $265K | 0.32% |
+5,813
| New | +$265K |
|
161
Globe Life
GL
$11.3B
| $264K | 0.32% |
+3,541
| New | +$264K |
|
162
Webster Financial
WBS
$10.3B
| $261K | 0.32% |
+5,298
| New | +$261K |
|
163
ZTO Express
ZTO
$14.3B
| $261K | 0.32% |
+16,460
| New | +$261K |
|
164
Tractor Supply
TSCO
$32.6B
| $260K | 0.32% |
+3,114
| New | +$260K |
|
165
Schneider National
SNDR
$4.28B
| $259K | 0.32% |
+13,861
| New | +$259K |
|
166
W.R. Berkley
WRB
$27.3B
| $259K | 0.32% |
3,510
-1,037
| -23% | -$76.5K |
|
167
Jones Lang LaSalle
JLL
$14.3B
| $257K | 0.31% |
+2,027
| New | +$257K |
|
168
Watsco
WSO
$16B
| $256K | 0.31% |
+1,842
| New | +$256K |
|
169
Brown & Brown
BRO
$31.5B
| $254K | 0.31% |
+9,202
| New | +$254K |
|
|
CTXS
170
DELISTED
Citrix Systems Inc
CTXS
| $250K | 0.31% |
+2,436
| New | +$250K |
|
171
Fox Factory Holding Corp
FOXF
$1.17B
| $247K | 0.3% |
+4,190
| New | +$247K |
|
172
Baxter International
BAX
$12.4B
| $245K | 0.3% |
+3,725
| New | +$245K |
|
173
Thermo Fisher Scientific
TMO
$184B
| $245K | 0.3% |
+1,096
| New | +$245K |
|
174
Ford
F
$46.6B
| $243K | 0.3% |
+31,798
| New | +$243K |
|
175
Genuine Parts
GPC
$18.9B
| $242K | 0.3% |
+2,522
| New | +$242K |
|