PM
Parametrica Management Portfolio holdings
AUM
$53.8M
1-Year Return
45.44%
This Quarter Return
-10.6%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$135M
AUM Growth
+$34.3M
(+34%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
33.21%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
256
New
198
Increased
7
Reduced
21
Closed
26
Top Buys
| 1 |
Pfizer
PFE
|
$7M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$3.63M |
| 3 |
Li Auto
LI
|
$3.17M |
| 4 |
Hertz
HTZ
|
$2.49M |
| 5 |
Advanced Micro Devices
AMD
|
$2.27M |
Top Sells
| 1 |
United Airlines
UAL
|
$4.52M |
| 2 |
NVIDIA
NVDA
|
$3.47M |
| 3 |
Norwegian Cruise Line
NCLH
|
$3.32M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.3M |
| 5 |
JetBlue
JBLU
|
$3.12M |
Sector Composition
| 1 | Healthcare | 20.86% |
| 2 | Technology | 17.25% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Communication Services | 13.71% |
| 5 | Industrials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ACI Worldwide
ACIW
$5.12B
| $252K | 0.19% |
+7,996
| New | +$252K |
|
|
TSVT
152
DELISTED
2seventy bio
TSVT
| $252K | 0.19% |
14,766
| – | – |
|
153
TG Therapeutics
TGTX
$5.06B
| $251K | 0.19% |
+26,402
| New | +$251K |
|
154
United Rentals
URI
$62.1B
| $246K | 0.18% |
+692
| New | +$246K |
|
155
First Majestic Silver
AG
$4.43B
| $242K | 0.18% |
+18,355
| New | +$242K |
|
156
Churchill Downs
CHDN
$7.15B
| $242K | 0.18% |
+2,180
| New | +$242K |
|
157
Synchrony
SYF
$28.6B
| $242K | 0.18% |
6,959
-46,371
| -87% | -$1.61M |
|
158
Jabil
JBL
$22.3B
| $241K | 0.18% |
+3,912
| New | +$241K |
|
159
Maravai LifeSciences
MRVI
$341M
| $241K | 0.18% |
+6,835
| New | +$241K |
|
160
Truist Financial
TFC
$60.7B
| $239K | 0.18% |
+4,217
| New | +$239K |
|
161
CRISPR Therapeutics
CRSP
$4.8B
| $238K | 0.18% |
+3,784
| New | +$238K |
|
162
Arista Networks
ANET
$177B
| $237K | 0.18% |
+6,828
| New | +$237K |
|
163
Century Communities
CCS
$2.03B
| $236K | 0.17% |
+4,413
| New | +$236K |
|
164
Bath & Body Works
BBWI
$6.57B
| $235K | 0.17% |
+4,914
| New | +$235K |
|
165
TE Connectivity
TEL
$61.6B
| $235K | 0.17% |
+1,796
| New | +$235K |
|
|
HIMX
166
Himax Technologies
HIMX
$1.45B
| $233K | 0.17% |
+21,495
| New | +$233K |
|
167
Petrobras
PBR
$79.8B
| $232K | 0.17% |
+15,679
| New | +$232K |
|
168
Silicon Motion
SIMO
$2.76B
| $232K | 0.17% |
+3,471
| New | +$232K |
|
169
Herbalife
HLF
$1.04B
| $231K | 0.17% |
+7,606
| New | +$231K |
|
170
BP
BP
$88.4B
| $230K | 0.17% |
+7,821
| New | +$230K |
|
171
Palo Alto Networks
PANW
$129B
| $230K | 0.17% |
+2,214
| New | +$230K |
|
172
Dynatrace
DT
$15B
| $228K | 0.17% |
+4,837
| New | +$228K |
|
173
eBay
EBAY
$42.5B
| $228K | 0.17% |
+3,984
| New | +$228K |
|
174
Target
TGT
$42.1B
| $228K | 0.17% |
+1,073
| New | +$228K |
|
175
KeyCorp
KEY
$21B
| $227K | 0.17% |
+10,144
| New | +$227K |
|