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Parametrica Management Portfolio holdings
AUM
$88M
1-Year Est. Return
48.84%
This Fund
S&P 500
This Quarter
Est. Return
+4.95%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$10.8M
(+11%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
443
New
174
Increased
35
Reduced
35
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$20.7M |
| 2 |
MOMO
Hello Group
MOMO
|
+$877K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$848K |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$803K |
| 5 |
Factset
FDS
|
+$787K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Agios Pharmaceuticals
AGIO
$2.08B
| $228K | 0.21% |
+4,433
| New | +$227K |
|
202
Viasat
VSAT
$9.67B
| $228K | 0.21% |
3,442
-4,528
| -57% | -$298K |
|
203
Waters Corp
WAT
$37.3B
| $228K | 0.21% |
+1,242
| New | +$216K |
|
|
FDC
204
DELISTED
First Data Corporation
FDC
| $228K | 0.21% |
+12,513
| New | +$209K |
|
|
K
205
DELISTED
Kellanova
K
| $227K | 0.21% |
+3,483
| New | +$234K |
|
206
First American
FAF
$7.98B
| $222K | 0.21% |
+4,975
| New | +$210K |
|
207
Macerich
MAC
$7.4B
| $222K | 0.21% |
+3,824
| New | +$232K |
|
208
Regency Centers
REG
$14.9B
| $222K | 0.21% |
+3,546
| New | +$224K |
|
|
MFA
209
MFA Financial
MFA
$932M
| $221K | 0.21% |
+6,591
| New | +$218K |
|
210
RenaissanceRe
RNR
$13.8B
| $220K | 0.21% |
+1,579
| New | +$222K |
|
211
Boston Scientific
BSX
$68.4B
| $219K | 0.21% |
+7,887
| New | +$209K |
|
|
MIK
212
DELISTED
Michaels Stores, Inc
MIK
| $219K | 0.21% |
11,847
-390
| -3% | -$8.12K |
|
|
SPR
213
DELISTED
Spirit AeroSystems
SPR
| $217K | 0.2% |
+3,742
| New | +$210K |
|
|
MDSO
214
DELISTED
Medidata Solutions, Inc.
MDSO
| $216K | 0.2% |
+2,757
| New | +$192K |
|
215
BWX Technologies
BWXT
$14.4B
| $215K | 0.2% |
+4,415
| New | +$214K |
|
216
Vornado Realty Trust
VNO
$7.65B
| $214K | 0.2% |
2,822
+66
| +2% | +$5.11K |
|
217
ICU Medical
ICUI
$4.16B
| $213K | 0.2% |
+1,235
| New | +$198K |
|
|
S
218
DELISTED
Sprint Corporation
S
| $213K | 0.2% |
+25,891
| New | +$215K |
|
|
FISV
219
Fiserv Inc
FISV
$29.7B
| $211K | 0.2% |
+3,446
| New | +$208K |
|
220
Keysight
KEYS
$50.7B
| $208K | 0.2% |
5,348
-1,873
| -26% | -$70.7K |
|
221
Kimberly-Clark
KMB
$37.6B
| $208K | 0.2% |
+1,609
| New | +$209K |
|
222
Las Vegas Sands
LVS
$31.4B
| $208K | 0.2% |
+3,257
| New | +$195K |
|
|
SVC
223
Service Properties Trust
SVC
$1.05B
| $208K | 0.2% |
+1,425
| New | +$218K |
|
224
Northrop Grumman
NOC
$76B
| $207K | 0.19% |
+806
| New | +$202K |
|
225
Ligand Pharmaceuticals
LGND
$5.77B
| $206K | 0.19% |
2,717
-394
| -13% | -$27.6K |
|
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Parametrica Management's Q2 2017 Portfolio in Review
As of Q2 2017, Parametrica Management held 443 positions worth $107M, up 11% from $95.8M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Parametrica Management deployed $8M of net new capital in Q2 2017, opening 174 new positions and adding to 35 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 180,504 shares worth $20.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Altria Group, an estimated $669K trimmed.
- Parametrica Management's largest Q2 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 180,504 shares worth $20.7M.
- Parametrica Management added most to U-Haul Holding Co in Q2 2017, an estimated $539K increase.
- Parametrica Management's biggest Q2 2017 reduction was Altria Group, cutting an estimated $669K.
- Parametrica Management fully exited FMC in Q2 2017, selling an estimated $1.01M.
- Parametrica Management's ten largest holdings make up 26% of its $107M portfolio in Q2 2017.
- Parametrica Management opened 174 new positions and closed 198 in Q2 2017.
- Parametrica Management's portfolio value rose 11% quarter-over-quarter to $107M.
Based on Parametrica Management's 13F filing for Q2 2017, filed 25 Jul 2017.