PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+37.08%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$91.1M
AUM Growth
+$91.1M
(-8.1%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-23.91%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
311
New
84
Increased
13
Reduced
25
Closed
189
Top Buys
| 1 |
Delta Air Lines
DAL
|
$5.06M |
| 2 |
United Airlines
UAL
|
$4.99M |
| 3 |
Avis
CAR
|
$3.71M |
| 4 |
PagSeguro Digital
PAGS
|
$1.72M |
| 5 |
HCA Healthcare
HCA
|
$1.68M |
Top Sells
| 1 |
RH
RH
|
$3.54M |
| 2 |
Boeing
BA
|
$1.89M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$1.82M |
| 4 |
Microsoft
MSFT
|
$1.59M |
| 5 |
Gilead Sciences
GILD
|
$1.55M |
Sector Composition
| 1 | Consumer Discretionary | 22.41% |
| 2 | Industrials | 18.98% |
| 3 | Technology | 13.79% |
| 4 | Healthcare | 12.71% |
| 5 | Communication Services | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Boeing
BA
$177B
| – | – |
-12,688
| Closed | -$1.89M |
|
202
Ball Corp
BALL
$14.3B
| – | – |
-4,880
| Closed | -$316K |
|
203
Credicorp
BAP
$20.4B
| – | – |
-3,093
| Closed | -$443K |
|
204
Best Buy
BBY
$15.6B
| – | – |
-5,465
| Closed | -$312K |
|
205
Brookfield Infrastructure Partners
BIP
$14.6B
| – | – |
-6,075
| Closed | -$219K |
|
206
Builders FirstSource
BLDR
$15.3B
| – | – |
-19,371
| Closed | -$237K |
|
207
Brown & Brown
BRO
$32B
| – | – |
-7,243
| Closed | -$262K |
|
208
Credit Acceptance
CACC
$5.78B
| – | – |
-1,800
| Closed | -$460K |
|
209
Conagra Brands
CAG
$9.16B
| – | – |
-11,397
| Closed | -$334K |
|
210
Cars.com
CARS
$802M
| – | – |
-46,516
| Closed | -$200K |
|
211
Cognex
CGNX
$7.38B
| – | – |
-6,510
| Closed | -$275K |
|
212
Church & Dwight Co
CHD
$22.7B
| – | – |
-5,109
| Closed | -$328K |
|
|
CIM
213
Chimera Investment
CIM
$1.15B
| – | – |
-31,195
| Closed | -$284K |
|
214
Cincinnati Financial
CINF
$24B
| – | – |
-4,873
| Closed | -$368K |
|
215
Cleveland-Cliffs
CLF
$5.32B
| – | – |
-52,055
| Closed | -$206K |
|
216
Comerica
CMA
$9.07B
| – | – |
-7,553
| Closed | -$222K |
|
217
CONMED
CNMD
$1.68B
| – | – |
-8,780
| Closed | -$503K |
|
218
CNX Resources
CNX
$4.13B
| – | – |
-20,462
| Closed | -$109K |
|
219
Capital One
COF
$145B
| – | – |
-6,872
| Closed | -$346K |
|
220
Coty
COTY
$3.73B
| – | – |
-26,861
| Closed | -$139K |
|
221
Costco
COST
$418B
| – | – |
-815
| Closed | -$232K |
|
222
Carter's
CRI
$1.04B
| – | – |
-4,957
| Closed | -$326K |
|
223
Salesforce
CRM
$245B
| – | – |
-3,190
| Closed | -$459K |
|
224
Crocs
CROX
$4.76B
| – | – |
-13,470
| Closed | -$229K |
|
225
Carpenter Technology
CRS
$12B
| – | – |
-11,425
| Closed | -$223K |
|