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Parametrica Management Portfolio holdings

AUM $128M
1-Year Est. Return 171.01%
This Fund
S&P 500
This Quarter Est. Return
-26.2%
1 Year Est. Return
+171.01%
3 Year Est. Return
+584.08%
5 Year Est. Return
+696.69%
10 Year Est. Return
–
AUM
$99M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow %
141.28%
Top 10 Hldgs %
23.92%
Holding
227
New
227
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.4M
2
MAR icon
Marriott International
MAR
+$3.75M
3
BA icon
Boeing
BA
+$3.47M
4
BABA icon
Alibaba
BABA
+$3.26M
5
RH icon
RH
RH
+$3.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.13%
2 Financials 16.15%
3 Technology 12.13%
4 Communication Services 10.78%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRTX icon
201
Heron Therapeutics
HRTX
$59.9M
$129K 0.13%
+11,010
New +$207K
PTLA
202
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$123K 0.12%
+17,190
New +$214K
VLY icon
203
Valley National Bancorp
VLY
$7.65B
$122K 0.12%
+16,649
New +$163K
RRR icon
204
Red Rock Resorts
RRR
$3.24B
$116K 0.12%
+13,514
New +$268K
ANF icon
205
Abercrombie & Fitch
ANF
$5.97B
$114K 0.12%
+12,520
New +$181K
UMPQ
206
DELISTED
Umpqua Holdings Corp
UMPQ
$113K 0.11%
+10,370
New +$161K
FLG
207
Flagstar Bank National Association
FLG
$5.4B
$110K 0.11%
+3,919
New +$130K
ZUO
208
DELISTED
Zuora, Inc.
ZUO
$110K 0.11%
+13,718
New +$180K
CNX icon
209
CNX Resources
CNX
$5.24B
$109K 0.11%
+20,462
New +$136K
ATI icon
210
ATI
ATI
$25.6B
$102K 0.1%
+12,009
New +$192K
PAGP icon
211
Plains GP Holdings
PAGP
$5.54B
$102K 0.1%
+18,211
New +$256K
TRGP icon
212
Targa Resources
TRGP
$61.6B
$97K 0.1%
+14,085
New +$419K
M icon
213
Macy's
M
$5.9B
$93K 0.09%
+18,868
New +$256K
ESRT icon
214
Empire State Realty Trust
ESRT
$743M
$92K 0.09%
+10,232
New +$125K
ARI
215
Apollo Commercial Real Estate
ARI
$845M
$79K 0.08%
+10,582
New +$165K
ANGI icon
216
Angi Inc
ANGI
$201M
$72K 0.07%
+1,362
New +$101K
PE
217
DELISTED
PARSLEY ENERGY INC
PE
$71K 0.07%
+12,364
New +$167K
CADE
218
DELISTED
Cadence Bancorporation
CADE
$70K 0.07%
+10,746
New +$148K
WES icon
219
Western Midstream Partners
WES
$19.8B
$68K 0.07%
+21,098
New +$290K
MGY icon
220
Magnolia Oil & Gas
MGY
$6.55B
$67K 0.07%
+16,857
New +$145K
ADT icon
221
ADT
ADT
$5.17B
$62K 0.06%
+14,291
New +$86.5K
BBBY
222
DELISTED
Bed Bath & Beyond Inc
BBBY
$52K 0.05%
+12,286
New +$143K
VAL
223
DELISTED
Valaris plc Class A Ordinary Share
VAL
$44K 0.04%
+97,486
New +$373K
RES icon
224
RPC Inc
RES
$1.35B
$27K 0.03%
+13,165
New +$48.7K
ENLC
225
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$27K 0.03%
+24,906
New +$98K
6 7 8
9
10

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CIS
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CWM
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NYU
New York University New York $128M AUM
FCU
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TLM
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RPG
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OCM
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FFG
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Parametrica Management's Q1 2020 Portfolio in Review

As of Q1 2020, Parametrica Management held 227 positions worth $99M. Its ten largest holdings account for 24% of the portfolio.

Parametrica Management deployed $140M of net new capital in Q1 2020, opening 227 new positions. Its largest new stake was Invesco QQQ Trust: 20,770 shares worth $3.96M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, followed by Financials and Technology.

  • Parametrica Management's largest Q1 2020 buy was Invesco QQQ Trust: 20,770 shares worth $3.96M.
  • Parametrica Management's ten largest holdings make up 24% of its $99M portfolio in Q1 2020.
  • Parametrica Management opened 227 new positions and closed 0 in Q1 2020.

Based on Parametrica Management's 13F filing for Q1 2020, filed 15 May 2020.