PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
-26.2%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$99M
AUM Growth
–
Cap. Flow
+$99M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
227
New
227
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.96M |
| 2 |
Alibaba
BABA
|
$3.04M |
| 3 |
Amazon
AMZN
|
$2.89M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$2.25M |
| 5 |
Microsoft
MSFT
|
$2.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 23.13% |
| 2 | Financials | 15.59% |
| 3 | Technology | 12.13% |
| 4 | Communication Services | 10.62% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Radian Group
RDN
$4.69B
| $229K | 0.23% |
+17,664
| New | +$229K |
|
152
Antero Midstream
AM
$8.42B
| $228K | 0.23% |
+108,789
| New | +$228K |
|
153
Viatris
VTRS
$12.3B
| $225K | 0.23% |
+15,082
| New | +$225K |
|
154
Roper Technologies
ROP
$55.8B
| $224K | 0.23% |
+717
| New | +$224K |
|
|
ARNC
155
DELISTED
Arconic Corporation
ARNC
| $224K | 0.23% |
+13,944
| New | +$224K |
|
156
Carpenter Technology
CRS
$11.9B
| $223K | 0.23% |
+11,425
| New | +$223K |
|
157
Comerica
CMA
$8.89B
| $222K | 0.22% |
+7,553
| New | +$222K |
|
158
Jefferies Financial Group
JEF
$13.2B
| $221K | 0.22% |
+16,151
| New | +$221K |
|
159
Brookfield Infrastructure Partners
BIP
$14.4B
| $219K | 0.22% |
+6,075
| New | +$219K |
|
160
Genpact
G
$7.75B
| $219K | 0.22% |
+7,516
| New | +$219K |
|
161
Lockheed Martin
LMT
$105B
| $217K | 0.22% |
+640
| New | +$217K |
|
|
SBNY
162
DELISTED
Signature Bank
SBNY
| $217K | 0.22% |
+2,697
| New | +$217K |
|
163
Abbott
ABT
$228B
| $216K | 0.22% |
+2,741
| New | +$216K |
|
164
Dollar Tree
DLTR
$23.2B
| $215K | 0.22% |
+2,922
| New | +$215K |
|
165
iQIYI
IQ
$2.59B
| $215K | 0.22% |
+12,087
| New | +$215K |
|
166
HCA Healthcare
HCA
$94.9B
| $214K | 0.22% |
+2,387
| New | +$214K |
|
167
Zions Bancorporation
ZION
$8.39B
| $214K | 0.22% |
+7,979
| New | +$214K |
|
168
Esperion Therapeutics
ESPR
$466M
| $213K | 0.22% |
+6,753
| New | +$213K |
|
169
Las Vegas Sands
LVS
$39B
| $213K | 0.22% |
+5,007
| New | +$213K |
|
170
Dorman Products
DORM
$4.94B
| $212K | 0.21% |
+3,832
| New | +$212K |
|
171
Maximus
MMS
$5.02B
| $211K | 0.21% |
+3,627
| New | +$211K |
|
172
Zscaler
ZS
$42.3B
| $211K | 0.21% |
+3,469
| New | +$211K |
|
173
Alcoa
AA
$8.03B
| $210K | 0.21% |
+34,119
| New | +$210K |
|
174
FirstCash
FCFS
$6.59B
| $209K | 0.21% |
+2,907
| New | +$209K |
|
175
Melco Resorts & Entertainment
MLCO
$3.9B
| $209K | 0.21% |
+16,858
| New | +$209K |
|