PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
-2.6%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$588K
AUM Growth
+$588K
(-99%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-7,877.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
166
New
3
Increased
–
Reduced
1
Closed
162
Top Buys
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$248K |
| 2 |
Paylocity
PCTY
|
$212K |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$78K |
Top Sells
| 1 |
Philip Morris
PM
|
$655K |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$625K |
| 3 |
East-West Bancorp
EWBC
|
$602K |
| 4 |
Perrigo
PRGO
|
$539K |
| 5 |
NVR
NVR
|
$498K |
Sector Composition
| 1 | Healthcare | 50.68% |
| 2 | Technology | 49.32% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Bankshares
UBSI
$5.43B
| – | – |
-6,214
| Closed | -$225K |
|
152
U-Haul Holding Co
UHAL
$10.8B
| – | – |
-1,167
| Closed | -$434K |
|
153
Ubiquiti
UI
$32B
| – | – |
-2,520
| Closed | -$377K |
|
154
UMB Financial
UMBF
$9.26B
| – | – |
-4,650
| Closed | -$298K |
|
155
Unifirst Corp
UNF
$3.3B
| – | – |
-2,099
| Closed | -$322K |
|
156
United Therapeutics
UTHR
$13.8B
| – | – |
-2,858
| Closed | -$335K |
|
157
Viavi Solutions
VIAV
$2.52B
| – | – |
-20,738
| Closed | -$257K |
|
158
Valley National Bancorp
VLY
$5.85B
| – | – |
-21,976
| Closed | -$211K |
|
159
Verint Systems
VRNT
$1.23B
| – | – |
-7,246
| Closed | -$434K |
|
160
WaFd
WAFD
$2.48B
| – | – |
-7,860
| Closed | -$227K |
|
161
Wells Fargo
WFC
$263B
| – | – |
-4,600
| Closed | -$222K |
|
162
Walmart
WMT
$774B
| – | – |
-3,200
| Closed | -$312K |
|
163
W.R. Berkley
WRB
$27.2B
| – | – |
-4,231
| Closed | -$358K |
|
164
Yelp
YELP
$1.99B
| – | – |
-7,709
| Closed | -$266K |
|
165
Yext
YEXT
$1.11B
| – | – |
-10,273
| Closed | -$225K |
|
166
Zillow
ZG
$19.7B
| – | – |
-9,003
| Closed | -$308K |
|