PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+8.15%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+28%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
18.1%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
253
New
97
Increased
37
Reduced
26
Closed
93
Top Buys
| 1 |
Tencent Music
TME
|
$10.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.65M |
| 3 |
Amicus Therapeutics
FOLD
|
$5.7M |
| 4 |
Norwegian Cruise Line
NCLH
|
$4.11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.85M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$6.65M |
| 2 |
Carnival Corp
CCL
|
$5.6M |
| 3 |
Alibaba
BABA
|
$5.48M |
| 4 |
AMRN
Amarin Corp
AMRN
|
$4.1M |
| 5 |
Pinduoduo
PDD
|
$2.03M |
Sector Composition
| 1 | Communication Services | 27.28% |
| 2 | Consumer Discretionary | 25.7% |
| 3 | Technology | 17.09% |
| 4 | Healthcare | 15.36% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chubb
CB
$110B
| – | – |
-1,733
| Closed | -$267K |
|
177
Chegg
CHGG
$147M
| – | – |
-2,770
| Closed | -$250K |
|
178
Charter Communications
CHTR
$36.2B
| – | – |
-402
| Closed | -$266K |
|
179
Colgate-Palmolive
CL
$68.2B
| – | – |
-3,739
| Closed | -$320K |
|
180
Coty
COTY
$3.65B
| – | – |
-12,893
| Closed | -$91K |
|
181
Salesforce
CRM
$238B
| – | – |
-3,500
| Closed | -$779K |
|
182
Carvana
CVNA
$50B
| – | – |
-6,994
| Closed | -$1.68M |
|
183
CVS Health
CVS
$93.9B
| – | – |
-7,540
| Closed | -$515K |
|
184
Chevron
CVX
$324B
| – | – |
-4,485
| Closed | -$379K |
|
185
Deckers Outdoor
DECK
$18.1B
| – | – |
-728
| Closed | -$209K |
|
186
Dollar General
DG
$24.2B
| – | – |
-4,573
| Closed | -$963K |
|
187
Danaher
DHR
$144B
| – | – |
-1,171
| Closed | -$260K |
|
188
eHealth
EHTH
$119M
| – | – |
-3,269
| Closed | -$231K |
|
189
Ford
F
$46.5B
| – | – |
-69,939
| Closed | -$614K |
|
190
Fastenal
FAST
$56.5B
| – | – |
-5,591
| Closed | -$273K |
|
191
Fate Therapeutics
FATE
$120M
| – | – |
-2,752
| Closed | -$250K |
|
192
Freeport-McMoran
FCX
$63.7B
| – | – |
-9,320
| Closed | -$242K |
|
193
FedEx
FDX
$52.8B
| – | – |
-2,888
| Closed | -$750K |
|
194
General Dynamics
GD
$87.1B
| – | – |
-3,866
| Closed | -$575K |
|
195
GoDaddy
GDDY
$20B
| – | – |
-2,429
| Closed | -$201K |
|
196
General Mills
GIS
$26.4B
| – | – |
-9,109
| Closed | -$536K |
|
197
Corning
GLW
$58.3B
| – | – |
-22,368
| Closed | -$806K |
|
198
General Motors
GM
$55.2B
| – | – |
-10,327
| Closed | -$430K |
|
199
Home Depot
HD
$404B
| – | – |
-3,798
| Closed | -$1.01M |
|
200
Hologic
HOLX
$14.8B
| – | – |
-8,070
| Closed | -$588K |
|