PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+4.95%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+12%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
443
New
174
Increased
35
Reduced
35
Closed
197
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$20.7M |
| 2 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$951K |
| 3 |
Fabrinet
FN
|
$884K |
| 4 |
MOMO
Hello Group
MOMO
|
$846K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$842K |
Top Sells
| 1 |
FMC
FMC
|
$1.01M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$943K |
| 3 |
UnitedHealth
UNH
|
$896K |
| 4 |
US Bancorp
USB
|
$896K |
| 5 |
Cintas
CTAS
|
$887K |
Sector Composition
| 1 | Consumer Discretionary | 10.93% |
| 2 | Industrials | 10.87% |
| 3 | Technology | 9.89% |
| 4 | Consumer Staples | 9.43% |
| 5 | Healthcare | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Jack Henry & Associates
JKHY
$11.8B
| $251K | 0.24% |
+2,421
| New | +$251K |
|
177
VeriSign
VRSN
$25.6B
| $250K | 0.23% |
+2,684
| New | +$250K |
|
178
Church & Dwight Co
CHD
$22.7B
| $250K | 0.23% |
4,822
-551
| -10% | -$28.6K |
|
179
Electronic Arts
EA
$42B
| $249K | 0.23% |
+2,352
| New | +$249K |
|
180
PENN Entertainment
PENN
$2.86B
| $249K | 0.23% |
11,658
-17,605
| -60% | -$376K |
|
181
Deluxe
DLX
$852M
| $247K | 0.23% |
3,571
-2,486
| -41% | -$172K |
|
182
Fidelity National Financial
FNF
$16.2B
| $246K | 0.23% |
+5,494
| New | +$246K |
|
183
Tetra Tech
TTEK
$9.45B
| $246K | 0.23% |
+5,386
| New | +$246K |
|
184
Carnival Corp
CCL
$42.5B
| $245K | 0.23% |
+3,741
| New | +$245K |
|
185
Campbell Soup
CPB
$10.1B
| $245K | 0.23% |
+4,689
| New | +$245K |
|
186
Xcel Energy
XEL
$42.8B
| $245K | 0.23% |
+5,349
| New | +$245K |
|
187
Icon
ICLR
$14B
| $244K | 0.23% |
2,494
-4,270
| -63% | -$418K |
|
188
SL Green Realty
SLG
$4.16B
| $244K | 0.23% |
+2,309
| New | +$244K |
|
189
ScottsMiracle-Gro
SMG
$3.48B
| $241K | 0.23% |
+2,695
| New | +$241K |
|
190
Microsoft
MSFT
$3.76T
| $240K | 0.23% |
+3,487
| New | +$240K |
|
191
Mondelez International
MDLZ
$79.3B
| $239K | 0.22% |
+5,541
| New | +$239K |
|
192
Visteon
VC
$3.35B
| $234K | 0.22% |
2,293
-216
| -9% | -$22K |
|
193
SBA Communications
SBAC
$21.4B
| $233K | 0.22% |
+1,729
| New | +$233K |
|
194
Adtalem Global Education
ATGE
$4.83B
| $232K | 0.22% |
6,111
-4,549
| -43% | -$173K |
|
195
Guidewire Software
GWRE
$18.5B
| $231K | 0.22% |
3,363
-1,393
| -29% | -$95.7K |
|
196
Hilton Worldwide
HLT
$64.7B
| $231K | 0.22% |
3,730
-835
| -18% | -$51.7K |
|
197
Flex
FLEX
$20.1B
| $230K | 0.22% |
+14,102
| New | +$230K |
|
198
Ingredion
INGR
$8.2B
| $230K | 0.22% |
+1,928
| New | +$230K |
|
199
Arista Networks
ANET
$173B
| $229K | 0.21% |
+1,531
| New | +$229K |
|
200
Spectrum Brands
SPB
$1.32B
| $229K | 0.21% |
1,835
-1,277
| -41% | -$159K |
|