PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+7.01%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$95.5M
AUM Growth
+$95.5M
(-5.4%)
Cap. Flow
-$8.36M
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
9.45%
Holding
411
New
204
Increased
16
Reduced
47
Closed
142
Top Buys
| 1 |
Altria Group
MO
|
$1.01M |
| 2 |
FMC
FMC
|
$1.01M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$943K |
| 4 |
UnitedHealth
UNH
|
$896K |
| 5 |
US Bancorp
USB
|
$896K |
Top Sells
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$2.3M |
| 2 |
Jabil
JBL
|
$1.83M |
| 3 |
WIX.com
WIX
|
$1.46M |
| 4 |
Nordson
NDSN
|
$1.39M |
| 5 |
VR
Validus Hold Ltd
VR
|
$1.22M |
Sector Composition
| 1 | Financials | 22.36% |
| 2 | Healthcare | 18.32% |
| 3 | Industrials | 13.87% |
| 4 | Consumer Discretionary | 13.33% |
| 5 | Technology | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRY
176
DELISTED
Array Biopharma Inc
ARRY
| $275K | 0.29% |
+30,748
| New | +$275K |
|
177
Ubiquiti
UI
$31.6B
| $274K | 0.29% |
5,448
-8,856
| -62% | -$445K |
|
|
MIK
178
DELISTED
Michaels Stores, Inc
MIK
| $274K | 0.29% |
12,237
-25,763
| -68% | -$577K |
|
179
Pinnacle West Capital
PNW
$10.6B
| $270K | 0.28% |
+3,242
| New | +$270K |
|
180
McDonald's
MCD
$225B
| $269K | 0.28% |
+2,074
| New | +$269K |
|
181
Church & Dwight Co
CHD
$22.7B
| $268K | 0.28% |
+5,373
| New | +$268K |
|
182
Guidewire Software
GWRE
$18.1B
| $268K | 0.28% |
+4,756
| New | +$268K |
|
|
LLL
183
DELISTED
L3 Technologies, Inc.
LLL
| $268K | 0.28% |
+1,624
| New | +$268K |
|
184
Hilton Worldwide
HLT
$64.6B
| $267K | 0.28% |
+4,565
| New | +$267K |
|
185
Johnson & Johnson
JNJ
$429B
| $266K | 0.28% |
+2,132
| New | +$266K |
|
|
SIVB
186
DELISTED
SVB Financial Group
SIVB
| $264K | 0.28% |
+1,417
| New | +$264K |
|
187
Keysight
KEYS
$27.7B
| $261K | 0.27% |
7,221
-18,691
| -72% | -$676K |
|
188
Truist Financial
TFC
$59.6B
| $259K | 0.27% |
+5,803
| New | +$259K |
|
189
Ironwood Pharmaceuticals
IRWD
$213M
| $258K | 0.27% |
+15,125
| New | +$258K |
|
190
Maximus
MMS
$5.01B
| $258K | 0.27% |
4,149
-10,455
| -72% | -$650K |
|
|
OA
191
DELISTED
Orbital ATK, Inc.
OA
| $256K | 0.27% |
+2,617
| New | +$256K |
|
|
BID
192
DELISTED
Sotheby's
BID
| $255K | 0.27% |
5,607
-18,331
| -77% | -$834K |
|
193
Cadence Design Systems
CDNS
$93.5B
| $253K | 0.26% |
8,048
-5,739
| -42% | -$180K |
|
194
Pfizer
PFE
$141B
| $251K | 0.26% |
+7,336
| New | +$251K |
|
195
Advance Auto Parts
AAP
$3.6B
| $250K | 0.26% |
+1,688
| New | +$250K |
|
196
Steven Madden
SHOO
$2.14B
| $250K | 0.26% |
+6,482
| New | +$250K |
|
|
CVG
197
DELISTED
Convergys
CVG
| $247K | 0.26% |
11,658
-10,607
| -48% | -$225K |
|
198
Sinclair Inc
SBGI
$988M
| $246K | 0.26% |
6,067
-1,533
| -20% | -$62.2K |
|
199
Visteon
VC
$3.35B
| $246K | 0.26% |
+2,509
| New | +$246K |
|
|
Y
200
DELISTED
Alleghany Corporation
Y
| $246K | 0.26% |
+400
| New | +$246K |
|