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Parametrica Management Portfolio holdings
AUM
$128M
1-Year Est. Return
171.01%
This Fund
S&P 500
This Quarter
Est. Return
-26.2%
1 Year Est. Return
+171.01%
3 Year Est. Return
+584.08%
5 Year Est. Return
+696.69%
10 Year Est. Return
–
AUM
$99M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
141.28%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
227
New
227
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.4M |
| 2 |
Marriott International
MAR
|
+$3.75M |
| 3 |
Boeing
BA
|
+$3.47M |
| 4 |
Alibaba
BABA
|
+$3.26M |
| 5 |
RH
RH
|
+$3.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.13% |
| 2 | Financials | 16.15% |
| 3 | Technology | 12.13% |
| 4 | Communication Services | 10.78% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Radian Group
RDN
$4.74B
| $229K | 0.23% |
+17,664
| New | +$386K |
|
152
Antero Midstream
AM
$10.3B
| $228K | 0.23% |
+108,789
| New | +$519K |
|
153
Viatris
VTRS
$19.1B
| $225K | 0.23% |
+15,082
| New | +$289K |
|
154
Roper Technologies
ROP
$39B
| $224K | 0.23% |
+717
| New | +$254K |
|
155
Carpenter Technology
CRS
$20.8B
| $223K | 0.23% |
+11,425
| New | +$426K |
|
|
CMA
156
DELISTED
Comerica
CMA
| $222K | 0.22% |
+7,553
| New | +$410K |
|
157
Jefferies Financial Group
JEF
$11.6B
| $221K | 0.22% |
+16,894
| New | +$323K |
|
158
Brookfield Infrastructure Partners
BIP
$16.4B
| $219K | 0.22% |
+9,113
| New | +$266K |
|
159
Genpact
G
$6.12B
| $219K | 0.22% |
+7,516
| New | +$294K |
|
160
Lockheed Martin
LMT
$122B
| $217K | 0.22% |
+640
| New | +$252K |
|
|
SBNY
161
DELISTED
Signature Bank
SBNY
| $217K | 0.22% |
+2,697
| New | +$339K |
|
162
Abbott
ABT
$178B
| $216K | 0.22% |
+2,741
| New | +$229K |
|
163
Dollar Tree
DLTR
$22.4B
| $215K | 0.22% |
+2,922
| New | +$249K |
|
164
iQIYI
IQ
$960M
| $215K | 0.22% |
+12,087
| New | +$272K |
|
165
HCA Healthcare
HCA
$92.1B
| $214K | 0.22% |
+2,387
| New | +$309K |
|
166
Zions Bancorporation
ZION
$10.1B
| $214K | 0.22% |
+7,979
| New | +$329K |
|
|
ESPR
167
DELISTED
Esperion Therapeutics
ESPR
| $213K | 0.22% |
+6,753
| New | +$356K |
|
168
Las Vegas Sands
LVS
$27.5B
| $213K | 0.22% |
+5,007
| New | +$303K |
|
169
Dorman Products
DORM
$3.76B
| $212K | 0.21% |
+3,832
| New | +$261K |
|
170
Maximus
MMS
$3.11B
| $211K | 0.21% |
+3,627
| New | +$246K |
|
171
Zscaler
ZS
$31.3B
| $211K | 0.21% |
+3,469
| New | +$191K |
|
172
Alcoa
AA
$12.4B
| $210K | 0.21% |
+34,119
| New | +$468K |
|
173
FirstCash
FCFS
$9.62B
| $209K | 0.21% |
+2,907
| New | +$235K |
|
174
Melco Resorts & Entertainment
MLCO
$1.83B
| $209K | 0.21% |
+16,858
| New | +$322K |
|
175
Hanover Insurance
THG
$8.05B
| $209K | 0.21% |
+2,305
| New | +$285K |
|
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Parametrica Management's Q1 2020 Portfolio in Review
As of Q1 2020, Parametrica Management held 227 positions worth $99M. Its ten largest holdings account for 24% of the portfolio.
Parametrica Management deployed $140M of net new capital in Q1 2020, opening 227 new positions. Its largest new stake was Invesco QQQ Trust: 20,770 shares worth $3.96M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, followed by Financials and Technology.
- Parametrica Management's largest Q1 2020 buy was Invesco QQQ Trust: 20,770 shares worth $3.96M.
- Parametrica Management's ten largest holdings make up 24% of its $99M portfolio in Q1 2020.
- Parametrica Management opened 227 new positions and closed 0 in Q1 2020.
Based on Parametrica Management's 13F filing for Q1 2020, filed 15 May 2020.