PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+26.26%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+206%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
63.82%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
210
New
123
Increased
19
Reduced
14
Closed
54
Top Buys
| 1 |
Carnival Corp
CCL
|
$8.89M |
| 2 |
JD.com
JD
|
$8.87M |
| 3 |
Alibaba
BABA
|
$8.52M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$6.65M |
| 5 |
Bilibili
BILI
|
$5.88M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$1.76M |
| 2 |
Microsoft
MSFT
|
$1.7M |
| 3 |
Adobe
ADBE
|
$1.5M |
| 4 |
Netflix
NFLX
|
$1.45M |
| 5 |
Delta Air Lines
DAL
|
$1.36M |
Sector Composition
| 1 | Consumer Discretionary | 33.31% |
| 2 | Communication Services | 15.2% |
| 3 | Healthcare | 14.92% |
| 4 | Technology | 14.91% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Genuine Parts
GPC
$18.9B
| – | – |
-3,170
| Closed | -$302K |
|
177
Halliburton
HAL
$19.3B
| – | – |
-19,317
| Closed | -$233K |
|
178
HCA Healthcare
HCA
$95B
| – | – |
-9,014
| Closed | -$1.12M |
|
179
Hershey
HSY
$37.7B
| – | – |
-1,465
| Closed | -$210K |
|
180
Illinois Tool Works
ITW
$76.4B
| – | – |
-2,714
| Closed | -$524K |
|
181
Johnson Controls International
JCI
$69.3B
| – | – |
-6,084
| Closed | -$248K |
|
182
Jones Lang LaSalle
JLL
$14.3B
| – | – |
-5,120
| Closed | -$491K |
|
183
JPMorgan Chase
JPM
$824B
| – | – |
-3,942
| Closed | -$380K |
|
184
Keurig Dr Pepper
KDP
$39.3B
| – | – |
-14,999
| Closed | -$414K |
|
185
LCI Industries
LCII
$2.51B
| – | – |
-1,927
| Closed | -$205K |
|
186
Eli Lilly
LLY
$659B
| – | – |
-2,225
| Closed | -$329K |
|
187
Marriott International Class A Common Stock
MAR
$71.8B
| – | – |
-7,318
| Closed | -$677K |
|
188
Masco
MAS
$15.2B
| – | – |
-5,176
| Closed | -$286K |
|
189
Moody's
MCO
$89.4B
| – | – |
-2,454
| Closed | -$712K |
|
190
MGM Resorts International
MGM
$10.6B
| – | – |
-17,447
| Closed | -$379K |
|
|
191
Microsoft
MSFT
$3.75T
| – | – |
-8,080
| Closed | -$1.7M |
|
|
192
Netflix
NFLX
$516B
| – | – |
-2,900
| Closed | -$1.45M |
|
193
Nektar Therapeutics
NKTR
$553M
| – | – |
-13,658
| Closed | -$226K |
|
194
Norfolk Southern
NSC
$62.4B
| – | – |
-1,721
| Closed | -$368K |
|
195
Philip Morris
PM
$261B
| – | – |
-4,120
| Closed | -$309K |
|
196
Prudential Financial
PRU
$37.8B
| – | – |
-6,887
| Closed | -$438K |
|
197
Qorvo
QRVO
$8.37B
| – | – |
-3,336
| Closed | -$430K |
|
198
Royal Caribbean
RCL
$96.2B
| – | – |
-3,230
| Closed | -$209K |
|
199
Sempra
SRE
$54.1B
| – | – |
-1,718
| Closed | -$203K |
|
200
TJX Companies
TJX
$155B
| – | – |
-5,746
| Closed | -$320K |
|