PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+26.26%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+206%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
63.82%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
210
New
123
Increased
19
Reduced
14
Closed
54
Top Buys
| 1 |
Carnival Corp
CCL
|
$8.89M |
| 2 |
JD.com
JD
|
$8.87M |
| 3 |
Alibaba
BABA
|
$8.52M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$6.65M |
| 5 |
Bilibili
BILI
|
$5.88M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$1.76M |
| 2 |
Microsoft
MSFT
|
$1.7M |
| 3 |
Adobe
ADBE
|
$1.5M |
| 4 |
Netflix
NFLX
|
$1.45M |
| 5 |
Delta Air Lines
DAL
|
$1.36M |
Sector Composition
| 1 | Consumer Discretionary | 33.31% |
| 2 | Communication Services | 15.2% |
| 3 | Healthcare | 14.92% |
| 4 | Technology | 14.91% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Paychex
PAYX
$49B
| $201K | 0.12% |
+2,155
| New | +$201K |
|
|
VG
152
DELISTED
Vonage Holdings Corporation
VG
| $141K | 0.09% |
+10,987
| New | +$141K |
|
153
Opko Health
OPK
$1.08B
| $126K | 0.08% |
+31,850
| New | +$126K |
|
154
ADT
ADT
$7.04B
| $104K | 0.06% |
13,282
-882
| -6% | -$6.91K |
|
|
ZNGA
155
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $102K | 0.06% |
+10,293
| New | +$102K |
|
156
Coty
COTY
$3.79B
| $91K | 0.06% |
+12,893
| New | +$91K |
|
157
AbbVie
ABBV
$374B
| – | – |
-2,758
| Closed | -$241K |
|
|
158
Adobe
ADBE
$147B
| – | – |
-3,059
| Closed | -$1.5M |
|
159
Autodesk
ADSK
$68.3B
| – | – |
-3,063
| Closed | -$707K |
|
160
AutoZone
AZO
$69.9B
| – | – |
-270
| Closed | -$319K |
|
161
Boeing
BA
$179B
| – | – |
-1,252
| Closed | -$207K |
|
162
Bio-Rad Laboratories Class A
BIO
$7.87B
| – | – |
-435
| Closed | -$224K |
|
163
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-7,196
| Closed | -$547K |
|
164
Citigroup
C
$174B
| – | – |
-6,690
| Closed | -$288K |
|
165
CBRE Group
CBRE
$47.5B
| – | – |
-4,738
| Closed | -$223K |
|
166
Capital One
COF
$143B
| – | – |
-10,004
| Closed | -$719K |
|
167
Cintas
CTAS
$82.8B
| – | – |
-816
| Closed | -$272K |
|
168
Curtiss-Wright
CW
$18.2B
| – | – |
-3,107
| Closed | -$290K |
|
169
Caesars Entertainment
CZR
$5.38B
| – | – |
-19,458
| Closed | -$1.09M |
|
170
Walt Disney
DIS
$213B
| – | – |
-3,321
| Closed | -$412K |
|
171
Elanco Animal Health
ELAN
$8.87B
| – | – |
-13,386
| Closed | -$374K |
|
172
Frontdoor
FTDR
$4.51B
| – | – |
-5,192
| Closed | -$202K |
|
173
Fortinet
FTNT
$58.9B
| – | – |
-4,207
| Closed | -$496K |
|
174
Gen Digital
GEN
$18.2B
| – | – |
-16,333
| Closed | -$340K |
|
175
Alphabet (Google) Class A
GOOGL
$2.56T
| – | – |
-404
| Closed | -$592K |
|