PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+18.09%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$47.1M
AUM Growth
+$47.1M
(-43%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-80.35%
Top 10 Holdings %
Top 10 Hldgs %
11.22%
Holding
362
New
103
Increased
17
Reduced
43
Closed
199
Top Buys
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$625K |
| 2 |
East-West Bancorp
EWBC
|
$602K |
| 3 |
NVR
NVR
|
$498K |
| 4 |
Fidelity National Financial
FNF
|
$485K |
| 5 |
Curtiss-Wright
CW
|
$466K |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$805K |
| 2 |
NetEase
NTES
|
$773K |
| 3 |
Johnson Controls International
JCI
|
$772K |
| 4 |
Gilead Sciences
GILD
|
$751K |
| 5 |
McDonald's
MCD
|
$669K |
Sector Composition
| 1 | Financials | 26.54% |
| 2 | Industrials | 17.51% |
| 3 | Technology | 12.98% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Spirit AeroSystems
SPR
$4.93B
| $202K | 0.43% |
+2,205
| New | +$202K |
|
|
CTLT
152
DELISTED
CATALENT, INC.
CTLT
| $202K | 0.43% |
4,976
-9,189
| -65% | -$373K |
|
153
Paychex
PAYX
$48.9B
| $201K | 0.43% |
2,500
-1,145
| -31% | -$92.1K |
|
154
Prosperity Bancshares
PB
$6.54B
| $201K | 0.43% |
2,913
-2,346
| -45% | -$162K |
|
|
PBCT
155
DELISTED
People's United Financial Inc
PBCT
| $180K | 0.38% |
10,979
-13,449
| -55% | -$220K |
|
|
WBT
156
DELISTED
Welbilt, Inc.
WBT
| $177K | 0.38% |
+10,790
| New | +$177K |
|
157
Angi Inc
ANGI
$772M
| $176K | 0.37% |
+11,383
| New | +$176K |
|
158
Flex
FLEX
$20B
| $165K | 0.35% |
+16,527
| New | +$165K |
|
|
MIK
159
DELISTED
Michaels Stores, Inc
MIK
| $131K | 0.28% |
+11,491
| New | +$131K |
|
160
FNB Corp
FNB
$5.88B
| $124K | 0.26% |
11,705
-23,722
| -67% | -$251K |
|
161
GE Aerospace
GE
$292B
| $108K | 0.23% |
+10,795
| New | +$108K |
|
|
CHK
162
DELISTED
Chesapeake Energy Corporation
CHK
| $106K | 0.23% |
34,326
-2,390
| -7% | -$7.38K |
|
163
LXP Industrial Trust
LXP
$2.62B
| $100K | 0.21% |
+11,045
| New | +$100K |
|
164
SEI Investments
SEIC
$10.9B
| – | – |
-4,958
| Closed | -$229K |
|
165
Skywest
SKYW
$4.83B
| – | – |
-4,767
| Closed | -$212K |
|
166
SLM Corp
SLM
$6.45B
| – | – |
-25,893
| Closed | -$215K |
|
167
Schneider National
SNDR
$4.27B
| – | – |
-13,861
| Closed | -$259K |
|
168
SouthState
SSB
$10.4B
| – | – |
-6,148
| Closed | -$369K |
|
169
Stellantis
STLA
$27.1B
| – | – |
-43,354
| Closed | -$627K |
|
170
AT&T
T
$208B
| – | – |
-14,904
| Closed | -$425K |
|
171
TAL Education Group
TAL
$6.37B
| – | – |
-13,499
| Closed | -$360K |
|
172
Trip.com Group
TCOM
$46.7B
| – | – |
-18,869
| Closed | -$511K |
|
173
Bio-Techne
TECH
$8.27B
| – | – |
-1,415
| Closed | -$205K |
|
174
Truist Financial
TFC
$59.7B
| – | – |
-8,561
| Closed | -$371K |
|
175
Taylor Morrison
TMHC
$6.6B
| – | – |
-19,650
| Closed | -$312K |
|