PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+7.01%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$95.5M
AUM Growth
+$95.5M
(-5.4%)
Cap. Flow
-$8.36M
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
9.45%
Holding
411
New
204
Increased
16
Reduced
47
Closed
142
Top Buys
| 1 |
Altria Group
MO
|
$1.01M |
| 2 |
FMC
FMC
|
$1.01M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$943K |
| 4 |
UnitedHealth
UNH
|
$896K |
| 5 |
US Bancorp
USB
|
$896K |
Top Sells
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$2.3M |
| 2 |
Jabil
JBL
|
$1.83M |
| 3 |
WIX.com
WIX
|
$1.46M |
| 4 |
Nordson
NDSN
|
$1.39M |
| 5 |
VR
Validus Hold Ltd
VR
|
$1.22M |
Sector Composition
| 1 | Financials | 22.36% |
| 2 | Healthcare | 18.32% |
| 3 | Industrials | 13.87% |
| 4 | Consumer Discretionary | 13.33% |
| 5 | Technology | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
201
DELISTED
Total System Services, Inc.
TSS
| $245K | 0.26% |
+4,587
| New | +$245K |
|
202
Medtronic
MDT
$120B
| $244K | 0.25% |
3,024
-237
| -7% | -$19.1K |
|
203
Corpay
CPAY
$22.4B
| $243K | 0.25% |
+1,604
| New | +$243K |
|
|
AHL
204
DELISTED
ASPEN Insurance Holding Limited
AHL
| $243K | 0.25% |
4,663
-5,444
| -54% | -$284K |
|
205
Eli Lilly
LLY
$659B
| $242K | 0.25% |
+2,874
| New | +$242K |
|
|
WP
206
DELISTED
Worldpay, Inc.
WP
| $242K | 0.25% |
+3,769
| New | +$242K |
|
207
Openlane
KAR
$3.07B
| $238K | 0.25% |
+5,453
| New | +$238K |
|
208
DaVita
DVA
$9.79B
| $237K | 0.25% |
+3,492
| New | +$237K |
|
209
Fluor
FLR
$6.75B
| $236K | 0.25% |
+4,479
| New | +$236K |
|
210
Myriad Genetics
MYGN
$642M
| $236K | 0.25% |
+12,275
| New | +$236K |
|
211
Skechers
SKX
$9.49B
| $236K | 0.25% |
+8,585
| New | +$236K |
|
212
Ecolab
ECL
$77.9B
| $235K | 0.25% |
+1,878
| New | +$235K |
|
213
Booz Allen Hamilton
BAH
$13.6B
| $234K | 0.24% |
+6,620
| New | +$234K |
|
|
ANSS
214
DELISTED
Ansys
ANSS
| $233K | 0.24% |
+2,179
| New | +$233K |
|
215
Commerce Bancshares
CBSH
$8.31B
| $233K | 0.24% |
+4,157
| New | +$233K |
|
216
Telephone and Data Systems
TDS
$4.54B
| $233K | 0.24% |
+8,801
| New | +$233K |
|
217
Thermo Fisher Scientific
TMO
$184B
| $232K | 0.24% |
+1,509
| New | +$232K |
|
|
ISBC
218
DELISTED
Investors Bancorp, Inc.
ISBC
| $230K | 0.24% |
16,027
+4,537
| +39% | +$65.1K |
|
|
TVPT
219
DELISTED
Travelport Worldwide Limited
TVPT
| $230K | 0.24% |
19,546
+7,085
| +57% | +$83.4K |
|
220
Flowers Foods
FLO
$3.13B
| $229K | 0.24% |
+11,817
| New | +$229K |
|
221
Robert Half
RHI
$3.79B
| $229K | 0.24% |
+4,695
| New | +$229K |
|
|
TFCFA
222
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $229K | 0.24% |
+7,075
| New | +$229K |
|
223
West Pharmaceutical
WST
$17.5B
| $227K | 0.24% |
2,785
-3,999
| -59% | -$326K |
|
224
Coty
COTY
$3.79B
| $226K | 0.24% |
+12,473
| New | +$226K |
|
225
AerCap
AER
$22.2B
| $225K | 0.24% |
+4,905
| New | +$225K |
|