We are live on
!
Find out more
PM
Parametrica Management Portfolio holdings
AUM
$88M
1-Year Est. Return
48.84%
This Fund
S&P 500
This Quarter
Est. Return
+4.95%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$10.8M
(+11%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
443
New
174
Increased
35
Reduced
35
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$20.7M |
| 2 |
MOMO
Hello Group
MOMO
|
+$877K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$848K |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$803K |
| 5 |
Factset
FDS
|
+$787K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Jack Henry & Associates
JKHY
$11.4B
| $251K | 0.24% |
+2,421
| New | +$242K |
|
177
Church & Dwight Co
CHD
$23.7B
| $250K | 0.23% |
4,822
-551
| -10% | -$28.2K |
|
178
VeriSign
VRSN
$26.3B
| $250K | 0.23% |
+2,684
| New | +$242K |
|
179
Electronic Arts
EA
$52.7B
| $249K | 0.23% |
+2,352
| New | +$242K |
|
180
PENN Entertainment
PENN
$2.84B
| $249K | 0.23% |
11,658
-17,605
| -60% | -$346K |
|
181
Deluxe
DLX
$1.25B
| $247K | 0.23% |
3,571
-2,486
| -41% | -$173K |
|
182
Fidelity National Financial
FNF
$14.4B
| $246K | 0.23% |
+7,914
| New | +$228K |
|
183
Tetra Tech
TTEK
$8.77B
| $246K | 0.23% |
+26,930
| New | +$240K |
|
184
Carnival Corporation Ltd
CCL
$38.1B
| $245K | 0.23% |
+3,741
| New | +$233K |
|
185
Campbell Soup
CPB
$6.85B
| $245K | 0.23% |
+4,689
| New | +$265K |
|
186
Xcel Energy
XEL
$49.2B
| $245K | 0.23% |
+5,349
| New | +$246K |
|
187
Icon
ICLR
$13.7B
| $244K | 0.23% |
2,494
-4,270
| -63% | -$378K |
|
188
SL Green Realty
SLG
$3.83B
| $244K | 0.23% |
+2,385
| New | +$243K |
|
189
ScottsMiracle-Gro
SMG
$4.09B
| $241K | 0.23% |
+2,695
| New | +$243K |
|
190
Microsoft
MSFT
$2.9T
| $240K | 0.23% |
+3,487
| New | +$239K |
|
191
Mondelez International
MDLZ
$82.9B
| $239K | 0.22% |
+5,541
| New | +$250K |
|
192
Visteon
VC
$2.85B
| $234K | 0.22% |
2,293
-216
| -9% | -$21.3K |
|
193
SBA Communications
SBAC
$19.8B
| $233K | 0.22% |
+1,729
| New | +$225K |
|
|
CVSA
194
Covista Inc
CVSA
$4.55B
| $232K | 0.22% |
6,111
-4,549
| -43% | -$170K |
|
195
Guidewire Software
GWRE
$13.9B
| $231K | 0.22% |
3,363
-1,393
| -29% | -$88.6K |
|
196
Hilton Worldwide
HLT
$72.4B
| $231K | 0.22% |
3,730
-835
| -18% | -$52K |
|
197
Flex
FLEX
$37.7B
| $230K | 0.22% |
+18,713
| New | +$232K |
|
198
Ingredion
INGR
$6.42B
| $230K | 0.22% |
+1,928
| New | +$229K |
|
199
Arista Networks
ANET
$199B
| $229K | 0.21% |
+24,496
| New | +$222K |
|
200
Spectrum Brands
SPB
$2.03B
| $229K | 0.21% |
1,835
-1,277
| -41% | -$171K |
|
Similar funds
BCP
PBCM
CVM
XXIP
DG
RFL
IAP
MPEM
Parametrica Management's Q2 2017 Portfolio in Review
As of Q2 2017, Parametrica Management held 443 positions worth $107M, up 11% from $95.8M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Parametrica Management deployed $8M of net new capital in Q2 2017, opening 174 new positions and adding to 35 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 180,504 shares worth $20.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Altria Group, an estimated $669K trimmed.
- Parametrica Management's largest Q2 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 180,504 shares worth $20.7M.
- Parametrica Management added most to U-Haul Holding Co in Q2 2017, an estimated $539K increase.
- Parametrica Management's biggest Q2 2017 reduction was Altria Group, cutting an estimated $669K.
- Parametrica Management fully exited FMC in Q2 2017, selling an estimated $1.01M.
- Parametrica Management's ten largest holdings make up 26% of its $107M portfolio in Q2 2017.
- Parametrica Management opened 174 new positions and closed 198 in Q2 2017.
- Parametrica Management's portfolio value rose 11% quarter-over-quarter to $107M.
Based on Parametrica Management's 13F filing for Q2 2017, filed 25 Jul 2017.