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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
+37.07%
1 Year Est. Return
+171.01%
3 Year Est. Return
+584.08%
5 Year Est. Return
+696.69%
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
-$7.98M
(-8.1%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-28.06%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
311
New
84
Increased
12
Reduced
26
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$4.59M |
| 2 |
United Airlines
UAL
|
+$4.33M |
| 3 |
Avis
CAR
|
+$2.98M |
| 4 |
HCA Healthcare
HCA
|
+$1.81M |
| 5 |
PagSeguro Digital
PAGS
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RH
RH
|
+$2.57M |
| 2 |
Boeing
BA
|
+$1.89M |
| 3 |
Marriott International
MAR
|
+$1.84M |
| 4 |
Gilead Sciences
GILD
|
+$1.55M |
| 5 |
Microsoft
MSFT
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.41% |
| 2 | Industrials | 18.98% |
| 3 | Technology | 14.23% |
| 4 | Healthcare | 13.73% |
| 5 | Communication Services | 13.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iQIYI
IQ
$965M
| – | – |
-12,087
| Closed | -$215K |
|
202
Invesco
IVZ
$13.7B
| – | – |
-26,529
| Closed | -$241K |
|
203
JetBlue
JBLU
$1.63B
| – | – |
-19,424
| Closed | -$174K |
|
204
Jefferies Financial Group
JEF
$11.2B
| – | – |
-16,894
| Closed | -$221K |
|
|
JNPR
205
DELISTED
Juniper Networks
JNPR
| – | – |
-13,922
| Closed | -$266K |
|
206
Kohl's
KSS
$1.85B
| – | – |
-10,388
| Closed | -$152K |
|
207
Lazard
LAZ
$3.77B
| – | – |
-16,115
| Closed | -$380K |
|
208
Linde
LIN
$213B
| – | – |
-1,846
| Closed | -$319K |
|
209
Lamb Weston
LW
$6.49B
| – | – |
-5,374
| Closed | -$307K |
|
210
Macy's
M
$5.66B
| – | – |
-18,868
| Closed | -$93K |
|
211
Mastercard
MA
$501B
| – | – |
-1,650
| Closed | -$399K |
|
212
Mid-America Apartment Communities
MAA
$14.5B
| – | – |
-3,875
| Closed | -$399K |
|
213
Macerich
MAC
$6.37B
| – | – |
-44,825
| Closed | -$252K |
|
214
McDonald's
MCD
$179B
| – | – |
-7,677
| Closed | -$1.27M |
|
215
Microchip Technology
MCHP
$38.6B
| – | – |
-10,210
| Closed | -$346K |
|
216
Mercury Insurance
MCY
$5.68B
| – | – |
-6,462
| Closed | -$263K |
|
217
MongoDB
MDB
$30.4B
| – | – |
-1,681
| Closed | -$230K |
|
218
Mercado Libre
MELI
$93.7B
| – | – |
-660
| Closed | -$322K |
|
219
Magnolia Oil & Gas
MGY
$6.78B
| – | – |
-16,857
| Closed | -$67K |
|
220
Melco Resorts & Entertainment
MLCO
$1.79B
| – | – |
-16,858
| Closed | -$209K |
|
|
MRSH
221
Marsh
MRSH
$85.9B
| – | – |
-5,956
| Closed | -$515K |
|
222
Maximus
MMS
$3.05B
| – | – |
-3,627
| Closed | -$211K |
|
223
The Mosaic Company
MOS
$8.02B
| – | – |
-21,483
| Closed | -$232K |
|
224
Madison Square Garden
MSGS
$9.49B
| – | – |
-1,771
| Closed | -$267K |
|
225
MGIC Investment
MTG
$6.07B
| – | – |
-53,878
| Closed | -$342K |
|
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Parametrica Management's Q2 2020 Portfolio in Review
As of Q2 2020, Parametrica Management held 311 positions worth $91.1M, down 8.1% from $99M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Parametrica Management withdrew a net $25.6M in Q2 2020, closing 189 positions and reducing 26 holdings. Its most notable exit was Boeing, an estimated $1.89M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.
Against the trend, Parametrica Management opened a new position in Delta Air Lines worth $5.06M.
- Parametrica Management's largest Q2 2020 buy was Delta Air Lines: 180,529 shares worth $5.06M.
- Parametrica Management added most to HCA Healthcare in Q2 2020, an estimated $1.81M increase.
- Parametrica Management's biggest Q2 2020 reduction was RH, cutting an estimated $2.57M.
- Parametrica Management fully exited Boeing in Q2 2020, selling an estimated $1.89M.
- Parametrica Management's ten largest holdings make up 41% of its $91.1M portfolio in Q2 2020.
- Parametrica Management opened 84 new positions and closed 189 in Q2 2020.
- Parametrica Management's portfolio value fell 8.1% quarter-over-quarter to $91.1M.
Based on Parametrica Management's 13F filing for Q2 2020, filed 17 Aug 2020.