PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
-15.18%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$91.9M
AUM Growth
+$91.9M
(-32%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-37.39%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
346
New
116
Increased
28
Reduced
18
Closed
180
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.81M |
| 2 |
Hertz
HTZ
|
$1.57M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.48M |
| 4 |
Tesla
TSLA
|
$1.39M |
| 5 |
United Airlines
UAL
|
$1.14M |
Top Sells
| 1 |
Amicus Therapeutics
FOLD
|
$3.9M |
| 2 |
New Oriental
EDU
|
$3.35M |
| 3 |
Li Auto
LI
|
$2.4M |
| 4 |
Southwest Airlines
LUV
|
$1.81M |
| 5 |
Pfizer
PFE
|
$1.7M |
Sector Composition
| 1 | Healthcare | 20.99% |
| 2 | Technology | 17.82% |
| 3 | Industrials | 15.59% |
| 4 | Consumer Discretionary | 14.76% |
| 5 | Communication Services | 13.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZUL
151
DELISTED
Azul
AZUL
| $97K | 0.11% |
+13,547
| New | +$97K |
|
152
Clover Health Investments
CLOV
$1.38B
| $87K | 0.09% |
+40,610
| New | +$87K |
|
|
ENDP
153
DELISTED
Endo International plc
ENDP
| $81K | 0.09% |
190,364
+174,984
| +1,138% | +$74.5K |
|
|
CGC
154
Canopy Growth
CGC
$357M
| $76K | 0.08% |
+26,477
| New | +$76K |
|
155
Banco Bradesco
BBD
$31.9B
| $71K | 0.08% |
+21,736
| New | +$71K |
|
156
SiriusXM
SIRI
$7.78B
| $67K | 0.07% |
+10,810
| New | +$67K |
|
157
ASE Group
ASX
$22.4B
| $65K | 0.07% |
+12,560
| New | +$65K |
|
|
WE
158
DELISTED
WeWork Inc.
WE
| $65K | 0.07% |
+13,094
| New | +$65K |
|
159
Riot Platforms
RIOT
$5.21B
| $63K | 0.07% |
+14,940
| New | +$63K |
|
160
Skillz
SKLZ
$134M
| $61K | 0.07% |
+50,538
| New | +$61K |
|
|
AVYA
161
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $55K | 0.06% |
24,868
+12,601
| +103% | +$27.9K |
|
162
CEMIG Preferred Shares
CIG
$5.64B
| $47K | 0.05% |
+23,263
| New | +$47K |
|
|
AMRS
163
DELISTED
Amyris Inc.
AMRS
| $46K | 0.05% |
+24,744
| New | +$46K |
|
164
Sundial Growers
SNDL
$638M
| $40K | 0.04% |
+119,079
| New | +$40K |
|
165
Lloyds Banking Group
LYG
$63.4B
| $35K | 0.04% |
+17,232
| New | +$35K |
|
|
ACB
166
Aurora Cannabis
ACB
$291M
| $17K | 0.02% |
12,622
-21,161
| -63% | -$28.5K |
|
167
SiteOne Landscape Supply
SITE
$6.33B
| – | – |
-1,272
| Closed | -$205K |
|
168
Champion Homes, Inc.
SKY
$4.21B
| – | – |
-7,910
| Closed | -$434K |
|
169
SM Energy
SM
$3.33B
| – | – |
-8,854
| Closed | -$345K |
|
170
Snap
SNAP
$12.4B
| – | – |
-14,403
| Closed | -$519K |
|
171
Synchrony
SYF
$28.1B
| – | – |
-6,959
| Closed | -$242K |
|
172
Synaptics
SYNA
$2.63B
| – | – |
-1,709
| Closed | -$341K |
|
173
Sysco
SYY
$38.5B
| – | – |
-2,707
| Closed | -$221K |
|
174
TransDigm Group
TDG
$73.5B
| – | – |
-471
| Closed | -$307K |
|
175
Truist Financial
TFC
$59.8B
| – | – |
-4,217
| Closed | -$239K |
|