PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
-26.2%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$99M
AUM Growth
–
Cap. Flow
+$99M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
227
New
227
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.96M |
| 2 |
Alibaba
BABA
|
$3.04M |
| 3 |
Amazon
AMZN
|
$2.89M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$2.25M |
| 5 |
Microsoft
MSFT
|
$2.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 23.13% |
| 2 | Financials | 15.59% |
| 3 | Technology | 12.13% |
| 4 | Communication Services | 10.62% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hanover Insurance
THG
$6.26B
| $209K | 0.21% |
+2,305
| New | +$209K |
|
177
Interactive Brokers
IBKR
$28B
| $208K | 0.21% |
+4,823
| New | +$208K |
|
178
IDEX
IEX
$12.2B
| $208K | 0.21% |
+1,508
| New | +$208K |
|
179
Sempra
SRE
$54.1B
| $207K | 0.21% |
+1,829
| New | +$207K |
|
180
Cleveland-Cliffs
CLF
$5.18B
| $206K | 0.21% |
+52,055
| New | +$206K |
|
181
Tenet Healthcare
THC
$16.4B
| $206K | 0.21% |
+14,302
| New | +$206K |
|
182
Nutanix
NTNX
$17.9B
| $201K | 0.2% |
+12,735
| New | +$201K |
|
183
Cars.com
CARS
$787M
| $200K | 0.2% |
+46,516
| New | +$200K |
|
|
BRSL
184
Brightstar Lottery PLC
BRSL
$3.11B
| $192K | 0.19% |
+32,336
| New | +$192K |
|
|
TWO
185
Two Harbors Investment
TWO
$1.02B
| $190K | 0.19% |
+49,983
| New | +$190K |
|
186
Plains All American Pipeline
PAA
$12.4B
| $187K | 0.19% |
+35,326
| New | +$187K |
|
187
SLM Corp
SLM
$6.4B
| $181K | 0.18% |
+25,234
| New | +$181K |
|
|
CZR
188
DELISTED
Caesars Entertainment Corporation
CZR
| $180K | 0.18% |
+26,588
| New | +$180K |
|
|
CVA
189
DELISTED
Covanta Holding Corporation
CVA
| $178K | 0.18% |
+20,813
| New | +$178K |
|
190
JetBlue
JBLU
$1.95B
| $174K | 0.18% |
+19,424
| New | +$174K |
|
191
Flex
FLEX
$20B
| $168K | 0.17% |
+20,082
| New | +$168K |
|
192
Regions Financial
RF
$23.9B
| $164K | 0.17% |
+18,282
| New | +$164K |
|
193
Helmerich & Payne
HP
$2.1B
| $160K | 0.16% |
+10,229
| New | +$160K |
|
|
I
194
DELISTED
INTELSAT S. A.
I
| $160K | 0.16% |
+104,370
| New | +$160K |
|
|
SWCH
195
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $154K | 0.16% |
+10,699
| New | +$154K |
|
196
Freeport-McMoran
FCX
$64.4B
| $153K | 0.15% |
+22,646
| New | +$153K |
|
197
Kohl's
KSS
$1.78B
| $152K | 0.15% |
+10,388
| New | +$152K |
|
|
MTOR
198
DELISTED
MERITOR, Inc.
MTOR
| $145K | 0.15% |
+10,950
| New | +$145K |
|
|
MIK
199
DELISTED
Michaels Stores, Inc
MIK
| $140K | 0.14% |
+86,449
| New | +$140K |
|
200
Coty
COTY
$3.71B
| $139K | 0.14% |
+26,861
| New | +$139K |
|