PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+7.01%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$95.5M
AUM Growth
+$95.5M
(-5.4%)
Cap. Flow
-$8.36M
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
9.45%
Holding
411
New
204
Increased
16
Reduced
47
Closed
142
Top Buys
| 1 |
Altria Group
MO
|
$1.01M |
| 2 |
FMC
FMC
|
$1.01M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$943K |
| 4 |
UnitedHealth
UNH
|
$896K |
| 5 |
US Bancorp
USB
|
$896K |
Top Sells
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$2.3M |
| 2 |
Jabil
JBL
|
$1.83M |
| 3 |
WIX.com
WIX
|
$1.46M |
| 4 |
Nordson
NDSN
|
$1.39M |
| 5 |
VR
Validus Hold Ltd
VR
|
$1.22M |
Sector Composition
| 1 | Financials | 22.36% |
| 2 | Healthcare | 18.32% |
| 3 | Industrials | 13.87% |
| 4 | Consumer Discretionary | 13.33% |
| 5 | Technology | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Altria Group
MO
$113B
| $1.01M | 1.05% | +14,125 | New | +$1.01M |
|
|
2
FMC
FMC
$4.88B
| $1.01M | 1.05% | +14,490 | New | +$1.01M |
|
|
3
Vertex Pharmaceuticals
VRTX
$100B
| $943K | 0.98% | +8,624 | New | +$943K |
|
|
4
UnitedHealth
UNH
$281B
| $896K | 0.94% | +5,465 | New | +$896K |
|
|
5
US Bancorp
USB
$76B
| $896K | 0.94% | +17,399 | New | +$896K |
|
6
Cintas
CTAS
$84.6B
| $887K | 0.93% | +7,010 | New | +$887K |
|
7
Prudential Financial
PRU
$38.6B
| $880K | 0.92% | 8,252 +6,148 | +292% | +$656K |
|
8
Viatris
VTRS
$12.3B
| $870K | 0.91% | +22,314 | New | +$870K |
|
9
Darden Restaurants
DRI
$24.1B
| $857K | 0.89% | +10,239 | New | +$857K |
|
|
INFO
10
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $786K | 0.82% | +18,747 | New | +$786K |
|
11
Five Below
FIVE
$8B
| $773K | 0.81% | +17,853 | New | +$773K |
|
12
W.W. Grainger
GWW
$48.5B
| $740K | 0.77% | 3,181 +2,275 | +251% | +$529K |
|
13
Citizens Financial Group
CFG
$22.6B
| $713K | 0.74% | +20,628 | New | +$713K |
|
14
Cigna
CI
$80.3B
| $712K | 0.74% | +4,858 | New | +$712K |
|
15
Lincoln National
LNC
$8.14B
| $701K | 0.73% | +10,715 | New | +$701K |
|
16
Global Payments
GPN
$21.5B
| $697K | 0.73% | +8,642 | New | +$697K |
|
17
Amgen
AMGN
$155B
| $663K | 0.69% | +4,038 | New | +$663K |
|
18
Elevance Health
ELV
$71.8B
| $650K | 0.68% | +3,929 | New | +$650K |
|
19
M&T Bank
MTB
$31.5B
| $626K | 0.65% | +4,043 | New | +$626K |
|
20
Alaska Air
ALK
$7.24B
| $621K | 0.65% | +6,735 | New | +$621K |
|
|
CBPO
21
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $598K | 0.62% | +5,974 | New | +$598K |
|
22
Huntington Ingalls Industries
HII
$10.6B
| $582K | 0.61% | +2,906 | New | +$582K |
|
23
Intuit
INTU
$186B
| $580K | 0.61% | +4,999 | New | +$580K |
|
24
Globus Medical
GMED
$8.27B
| $577K | 0.6% | +19,474 | New | +$577K |
|
25
Northern Trust
NTRS
$25B
| $567K | 0.59% | +6,554 | New | +$567K |
|