PM
Parametrica Management Portfolio holdings
AUM
$53.8M
1-Year Return
45.44%
This Quarter Return
-10.6%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$135M
AUM Growth
+$34.3M
(+34%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
33.21%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
256
New
198
Increased
7
Reduced
21
Closed
26
Top Buys
| 1 |
Pfizer
PFE
|
$7M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$3.63M |
| 3 |
Li Auto
LI
|
$3.17M |
| 4 |
Hertz
HTZ
|
$2.49M |
| 5 |
Advanced Micro Devices
AMD
|
$2.27M |
Top Sells
| 1 |
United Airlines
UAL
|
$4.52M |
| 2 |
NVIDIA
NVDA
|
$3.47M |
| 3 |
Norwegian Cruise Line
NCLH
|
$3.32M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.3M |
| 5 |
JetBlue
JBLU
|
$3.12M |
Sector Composition
| 1 | Healthcare | 20.86% |
| 2 | Technology | 17.25% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Communication Services | 13.71% |
| 5 | Industrials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
201
DELISTED
PDC Energy, Inc.
PDCE
| $202K | 0.15% |
+2,773
| New | +$202K |
|
|
SAFM
202
DELISTED
Sanderson Farms Inc
SAFM
| $202K | 0.15% |
+1,076
| New | +$202K |
|
203
Vir Biotechnology
VIR
$732M
| $201K | 0.15% |
+7,823
| New | +$201K |
|
204
Dentsply Sirona
XRAY
$2.92B
| $201K | 0.15% |
+4,076
| New | +$201K |
|
205
Kodiak Sciences
KOD
$556M
| $194K | 0.14% |
+25,140
| New | +$194K |
|
206
Ironwood Pharmaceuticals
IRWD
$188M
| $192K | 0.14% |
+15,214
| New | +$192K |
|
|
VRN
207
DELISTED
Veren
VRN
| $187K | 0.14% |
+25,732
| New | +$187K |
|
208
FuelCell Energy
FCEL
$92.3M
| $181K | 0.13% |
+1,046
| New | +$181K |
|
|
CNH
209
CNH Industrial
CNH
$14.3B
| $181K | 0.13% |
+11,393
| New | +$181K |
|
|
BLDP
210
Ballard Power Systems
BLDP
$598M
| $178K | 0.13% |
+15,287
| New | +$178K |
|
211
Dynavax Technologies
DVAX
$1.18B
| $175K | 0.13% |
+16,179
| New | +$175K |
|
212
Hecla Mining
HL
$6.04B
| $172K | 0.13% |
+26,162
| New | +$172K |
|
213
LendingClub
LC
$1.9B
| $171K | 0.13% |
+10,849
| New | +$171K |
|
|
ZNGA
214
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $162K | 0.12% |
+17,565
| New | +$162K |
|
215
MGIC Investment
MTG
$6.55B
| $156K | 0.12% |
+11,512
| New | +$156K |
|
|
AVYA
216
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $156K | 0.12% |
+12,267
| New | +$156K |
|
217
Embraer
ERJ
$11.2B
| $155K | 0.11% |
+12,255
| New | +$155K |
|
218
ADT
ADT
$7.13B
| $145K | 0.11% |
+19,119
| New | +$145K |
|
|
ACB
219
Aurora Cannabis
ACB
$272M
| $135K | 0.1% |
+3,378
| New | +$135K |
|
|
CS
220
DELISTED
Credit Suisse Group
CS
| $130K | 0.1% |
+16,517
| New | +$130K |
|
221
fuboTV
FUBO
$1.37B
| $120K | 0.09% |
+18,328
| New | +$120K |
|
222
CommScope
COMM
$3.55B
| $116K | 0.09% |
+14,721
| New | +$116K |
|
223
Barclays
BCS
$69.1B
| $110K | 0.08% |
+13,984
| New | +$110K |
|
|
ETWO
224
DELISTED
E2open Parent Holdings
ETWO
| $110K | 0.08% |
+12,501
| New | +$110K |
|
|
TELL
225
DELISTED
Tellurian Inc.
TELL
| $107K | 0.08% |
+20,237
| New | +$107K |
|