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Parametrica Management Portfolio holdings
AUM
$128M
1-Year Est. Return
171.01%
This Fund
S&P 500
This Quarter
Est. Return
-26.2%
1 Year Est. Return
+171.01%
3 Year Est. Return
+584.08%
5 Year Est. Return
+696.69%
10 Year Est. Return
–
AUM
$99M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
141.28%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
227
New
227
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.4M |
| 2 |
Marriott International
MAR
|
+$3.75M |
| 3 |
Boeing
BA
|
+$3.47M |
| 4 |
Alibaba
BABA
|
+$3.26M |
| 5 |
RH
RH
|
+$3.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.13% |
| 2 | Financials | 16.15% |
| 3 | Technology | 12.13% |
| 4 | Communication Services | 10.78% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Interactive Brokers
IBKR
$41.1B
| $208K | 0.21% |
+19,292
| New | +$233K |
|
177
IDEX
IEX
$16.4B
| $208K | 0.21% |
+1,508
| New | +$237K |
|
178
Sempra
SRE
$54.3B
| $207K | 0.21% |
+3,658
| New | +$259K |
|
179
Cleveland-Cliffs
CLF
$6.65B
| $206K | 0.21% |
+52,055
| New | +$327K |
|
180
Tenet Healthcare
THC
$21.3B
| $206K | 0.21% |
+14,302
| New | +$411K |
|
181
Nutanix
NTNX
$18.3B
| $201K | 0.2% |
+12,735
| New | +$358K |
|
182
Cars.com
CARS
$627M
| $200K | 0.2% |
+46,516
| New | +$449K |
|
|
BRSL
183
Brightstar Lottery PLC
BRSL
$1.95B
| $192K | 0.19% |
+32,336
| New | +$368K |
|
|
TWO
184
DELISTED
Two Harbors Investment
TWO
| $190K | 0.19% |
+12,496
| New | +$638K |
|
185
Plains All American Pipeline
PAA
$18.2B
| $187K | 0.19% |
+35,326
| New | +$485K |
|
186
SLM Corp
SLM
$4.96B
| $181K | 0.18% |
+25,234
| New | +$244K |
|
|
CZR
187
DELISTED
Caesars Entertainment Corporation
CZR
| $180K | 0.18% |
+26,588
| New | +$313K |
|
|
CVA
188
DELISTED
Covanta Holding Corporation
CVA
| $178K | 0.18% |
+20,813
| New | +$281K |
|
189
JetBlue
JBLU
$1.65B
| $174K | 0.18% |
+19,424
| New | +$322K |
|
190
Flex
FLEX
$40B
| $168K | 0.17% |
+26,649
| New | +$231K |
|
191
Regions Financial
RF
$25.6B
| $164K | 0.17% |
+18,282
| New | +$256K |
|
192
Helmerich & Payne
HP
$4.26B
| $160K | 0.16% |
+10,229
| New | +$360K |
|
|
I
193
DELISTED
INTELSAT S. A.
I
| $160K | 0.16% |
+104,370
| New | +$437K |
|
|
SWCH
194
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $154K | 0.16% |
+10,699
| New | +$163K |
|
195
Freeport-McMoran
FCX
$99.6B
| $153K | 0.15% |
+22,646
| New | +$237K |
|
196
Kohl's
KSS
$1.95B
| $152K | 0.15% |
+10,388
| New | +$389K |
|
|
MTOR
197
DELISTED
MERITOR, Inc.
MTOR
| $145K | 0.15% |
+10,950
| New | +$236K |
|
|
MIK
198
DELISTED
Michaels Stores, Inc
MIK
| $140K | 0.14% |
+86,449
| New | +$409K |
|
199
Coty
COTY
$2.39B
| $139K | 0.14% |
+26,861
| New | +$252K |
|
|
CNH
200
CNH Industrial
CNH
$22.1B
| $132K | 0.13% |
+27,132
| New | +$212K |
|
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Parametrica Management's Q1 2020 Portfolio in Review
As of Q1 2020, Parametrica Management held 227 positions worth $99M. Its ten largest holdings account for 24% of the portfolio.
Parametrica Management deployed $140M of net new capital in Q1 2020, opening 227 new positions. Its largest new stake was Invesco QQQ Trust: 20,770 shares worth $3.96M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, followed by Financials and Technology.
- Parametrica Management's largest Q1 2020 buy was Invesco QQQ Trust: 20,770 shares worth $3.96M.
- Parametrica Management's ten largest holdings make up 24% of its $99M portfolio in Q1 2020.
- Parametrica Management opened 227 new positions and closed 0 in Q1 2020.
Based on Parametrica Management's 13F filing for Q1 2020, filed 15 May 2020.