PM
Parametrica Management Portfolio holdings
AUM
$53.8M
1-Year Return
45.44%
This Quarter Return
+4.95%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$107M
AUM Growth
+$11M
(+12%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
443
New
174
Increased
35
Reduced
35
Closed
197
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$20.7M |
| 2 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$951K |
| 3 |
Fabrinet
FN
|
$884K |
| 4 |
MOMO
Hello Group
MOMO
|
$846K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$842K |
Top Sells
| 1 |
FMC
FMC
|
$1.01M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$943K |
| 3 |
UnitedHealth
UNH
|
$896K |
| 4 |
US Bancorp
USB
|
$896K |
| 5 |
Cintas
CTAS
|
$887K |
Sector Composition
| 1 | Consumer Discretionary | 10.93% |
| 2 | Industrials | 10.87% |
| 3 | Technology | 9.89% |
| 4 | Consumer Staples | 9.43% |
| 5 | Healthcare | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Agios Pharmaceuticals
AGIO
$2.1B
| $228K | 0.21% |
+4,433
| New | +$228K |
|
202
Viasat
VSAT
$4.04B
| $228K | 0.21% |
3,442
-4,528
| -57% | -$300K |
|
203
Waters Corp
WAT
$17.8B
| $228K | 0.21% |
+1,242
| New | +$228K |
|
|
FDC
204
DELISTED
First Data Corporation
FDC
| $228K | 0.21% |
+12,513
| New | +$228K |
|
205
Kellanova
K
$27.6B
| $227K | 0.21% |
+3,483
| New | +$227K |
|
206
First American
FAF
$6.75B
| $222K | 0.21% |
+4,975
| New | +$222K |
|
207
Macerich
MAC
$4.68B
| $222K | 0.21% |
+3,824
| New | +$222K |
|
208
Regency Centers
REG
$13.4B
| $222K | 0.21% |
+3,546
| New | +$222K |
|
|
MFA
209
MFA Financial
MFA
$1.07B
| $221K | 0.21% |
+6,591
| New | +$221K |
|
210
RenaissanceRe
RNR
$11.5B
| $220K | 0.21% |
+1,579
| New | +$220K |
|
211
Boston Scientific
BSX
$159B
| $219K | 0.21% |
+7,887
| New | +$219K |
|
|
MIK
212
DELISTED
Michaels Stores, Inc
MIK
| $219K | 0.21% |
11,847
-390
| -3% | -$7.21K |
|
213
Spirit AeroSystems
SPR
$4.84B
| $217K | 0.2% |
+3,742
| New | +$217K |
|
|
MDSO
214
DELISTED
Medidata Solutions, Inc.
MDSO
| $216K | 0.2% |
+2,757
| New | +$216K |
|
215
BWX Technologies
BWXT
$15B
| $215K | 0.2% |
+4,415
| New | +$215K |
|
216
Vornado Realty Trust
VNO
$7.66B
| $214K | 0.2% |
2,822
+66
| +2% | +$5.01K |
|
217
ICU Medical
ICUI
$3.1B
| $213K | 0.2% |
+1,235
| New | +$213K |
|
|
S
218
DELISTED
Sprint Corporation
S
| $213K | 0.2% |
+25,891
| New | +$213K |
|
219
Fiserv
FI
$74B
| $211K | 0.2% |
+3,446
| New | +$211K |
|
220
Keysight
KEYS
$28.7B
| $208K | 0.2% |
5,348
-1,873
| -26% | -$72.8K |
|
221
Kimberly-Clark
KMB
$42.9B
| $208K | 0.2% |
+1,609
| New | +$208K |
|
222
Las Vegas Sands
LVS
$37.8B
| $208K | 0.2% |
+3,257
| New | +$208K |
|
|
SVC
223
Service Properties Trust
SVC
$462M
| $208K | 0.2% |
+7,126
| New | +$208K |
|
224
Northrop Grumman
NOC
$83B
| $207K | 0.19% |
+806
| New | +$207K |
|
225
Ligand Pharmaceuticals
LGND
$3.27B
| $206K | 0.19% |
2,717
-394
| -13% | -$29.9K |
|