PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
-16.28%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$81.9M
AUM Growth
+$81.9M
(+79%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
46.82%
Top 10 Holdings %
Top 10 Hldgs %
8.81%
Holding
376
New
221
Increased
24
Reduced
14
Closed
117
Top Buys
| 1 |
Philip Morris
PM
|
$896K |
| 2 |
RHT
Red Hat Inc
RHT
|
$805K |
| 3 |
NetEase
NTES
|
$773K |
| 4 |
Johnson Controls International
JCI
|
$772K |
| 5 |
Gilead Sciences
GILD
|
$751K |
Top Sells
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
$573K |
| 2 |
TransUnion
TRU
|
$560K |
| 3 |
Ubiquiti
UI
|
$500K |
| 4 |
Helen of Troy
HELE
|
$493K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$475K |
Sector Composition
| 1 | Financials | 34.94% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 12% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Silgan Holdings
SLGN
$5.02B
| $225K | 0.27% |
+9,521
| New | +$225K |
|
202
Pool Corp
POOL
$11.6B
| $224K | 0.27% |
+1,504
| New | +$224K |
|
203
Perrigo
PRGO
$3.27B
| $224K | 0.27% |
+5,773
| New | +$224K |
|
|
ENV
204
DELISTED
ENVESTNET, INC.
ENV
| $223K | 0.27% |
+4,536
| New | +$223K |
|
205
National Storage Affiliates Trust
NSA
$2.47B
| $223K | 0.27% |
+8,420
| New | +$223K |
|
206
Old Republic International
ORI
$9.93B
| $223K | 0.27% |
+10,825
| New | +$223K |
|
207
Crane NXT
CXT
$3.43B
| $222K | 0.27% |
+3,072
| New | +$222K |
|
|
STI
208
DELISTED
SunTrust Banks, Inc.
STI
| $221K | 0.27% |
+4,381
| New | +$221K |
|
209
BGC Group
BGC
$4.65B
| $220K | 0.27% |
+42,466
| New | +$220K |
|
210
Prudential Financial
PRU
$38.6B
| $220K | 0.27% |
+2,698
| New | +$220K |
|
211
Rayonier
RYN
$4.05B
| $220K | 0.27% |
+7,937
| New | +$220K |
|
212
Starbucks
SBUX
$102B
| $219K | 0.27% |
+3,397
| New | +$219K |
|
213
Wintrust Financial
WTFC
$9.19B
| $218K | 0.27% |
+3,283
| New | +$218K |
|
214
Gartner
IT
$19B
| $217K | 0.26% |
1,695
+305
| +22% | +$39K |
|
215
Performance Food Group
PFGC
$15.9B
| $216K | 0.26% |
6,707
-7,352
| -52% | -$237K |
|
216
Kennedy-Wilson Holdings
KW
$1.21B
| $215K | 0.26% |
+11,849
| New | +$215K |
|
217
Penumbra
PEN
$10.6B
| $215K | 0.26% |
+1,760
| New | +$215K |
|
218
SLM Corp
SLM
$6.52B
| $215K | 0.26% |
+25,893
| New | +$215K |
|
|
TCF
219
DELISTED
TCF Financial Corporation
TCF
| $214K | 0.26% |
+10,961
| New | +$214K |
|
220
GATX Corp
GATX
$6B
| $213K | 0.26% |
+3,002
| New | +$213K |
|
221
Humana
HUM
$36.5B
| $213K | 0.26% |
745
+90
| +14% | +$25.7K |
|
222
Labcorp
LH
$23.1B
| $213K | 0.26% |
+1,688
| New | +$213K |
|
223
Pediatrix Medical
MD
$1.5B
| $213K | 0.26% |
+6,467
| New | +$213K |
|
224
Skywest
SKYW
$4.9B
| $212K | 0.26% |
4,767
-3,283
| -41% | -$146K |
|
225
Honeywell
HON
$138B
| $211K | 0.26% |
+1,598
| New | +$211K |
|