PM
Parametrica Management Portfolio holdings
AUM
$53.8M
1-Year Return
45.44%
This Quarter Return
+7.36%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$158M
AUM Growth
-$79.5M
(-33%)
Cap. Flow
-$84.1M
Cap. Flow
% of AUM
-53.25%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
526
New
190
Increased
58
Reduced
87
Closed
189
Top Buys
| 1 |
Baidu
BIDU
|
$2.24M |
| 2 |
VSA
TCTM Kids IT Education Inc. American Depositary Shares
VSA
|
$2.11M |
| 3 |
Huazhu Hotels Group
HTHT
|
$1.28M |
| 4 |
NAV
Navistar International
NAV
|
$1.05M |
| 5 |
S
Sprint Corporation
S
|
$1,000K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$21M |
| 2 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
$9.71M |
| 3 |
Alibaba
BABA
|
$8.14M |
| 4 |
NetEase
NTES
|
$7.97M |
| 5 |
WUBA
58.COM INC
WUBA
|
$7.32M |
Sector Composition
| 1 | Consumer Discretionary | 22.74% |
| 2 | Communication Services | 18.05% |
| 3 | Industrials | 17.64% |
| 4 | Consumer Staples | 8.14% |
| 5 | Technology | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Unifirst Corp
UNF
$3.3B
| $297K | 0.19% |
+1,803
| New | +$297K |
|
202
Magna International
MGA
$12.9B
| $296K | 0.19% |
5,214
-658
| -11% | -$37.4K |
|
203
Gilead Sciences
GILD
$143B
| $295K | 0.19% |
+4,123
| New | +$295K |
|
204
Public Service Enterprise Group
PEG
$40.5B
| $294K | 0.19% |
5,713
+869
| +18% | +$44.7K |
|
|
TMX
205
DELISTED
Terminix Global Holdings, Inc.
TMX
| $294K | 0.19% |
8,567
+35
| +0.4% | +$1.2K |
|
206
Crown Holdings
CCK
$11B
| $293K | 0.19% |
5,206
-4,764
| -48% | -$268K |
|
207
Mueller Industries
MLI
$10.8B
| $293K | 0.19% |
+16,532
| New | +$293K |
|
208
Maximus
MMS
$4.97B
| $292K | 0.18% |
+4,079
| New | +$292K |
|
|
LVNTA
209
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $292K | 0.18% |
+5,388
| New | +$292K |
|
210
Extreme Networks
EXTR
$2.87B
| $291K | 0.18% |
+23,220
| New | +$291K |
|
211
Gaming and Leisure Properties
GLPI
$13.7B
| $291K | 0.18% |
7,875
-8,083
| -51% | -$299K |
|
|
VGR
212
DELISTED
Vector Group Ltd.
VGR
| $291K | 0.18% |
20,223
+3,753
| +23% | +$54K |
|
213
Estee Lauder
EL
$32.1B
| $290K | 0.18% |
+2,283
| New | +$290K |
|
214
O-I Glass
OI
$1.97B
| $290K | 0.18% |
13,061
-11,289
| -46% | -$251K |
|
215
Performance Food Group
PFGC
$16.5B
| $290K | 0.18% |
+8,747
| New | +$290K |
|
216
KBR
KBR
$6.4B
| $289K | 0.18% |
14,598
-23,498
| -62% | -$465K |
|
217
Select Medical
SEM
$1.62B
| $289K | 0.18% |
30,416
-32,697
| -52% | -$311K |
|
218
Yelp
YELP
$2.02B
| $289K | 0.18% |
+6,890
| New | +$289K |
|
219
Bruker
BRKR
$4.68B
| $288K | 0.18% |
+8,396
| New | +$288K |
|
220
Kraft Heinz
KHC
$32.3B
| $288K | 0.18% |
3,705
-1,863
| -33% | -$145K |
|
221
Patrick Industries
PATK
$3.78B
| $287K | 0.18% |
6,197
-2,450
| -28% | -$113K |
|
222
Ralph Lauren
RL
$18.9B
| $285K | 0.18% |
2,753
-230
| -8% | -$23.8K |
|
223
Ryman Hospitality Properties
RHP
$6.35B
| $284K | 0.18% |
+4,112
| New | +$284K |
|
224
Evertec
EVTC
$2.21B
| $283K | 0.18% |
20,700
-300
| -1% | -$4.1K |
|
225
Jacobs Solutions
J
$17.4B
| $283K | 0.18% |
+5,185
| New | +$283K |
|