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Parametrica Management Portfolio holdings
AUM
$88M
1-Year Est. Return
48.84%
This Fund
S&P 500
This Quarter
Est. Return
+4.95%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$10.8M
(+11%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
443
New
174
Increased
35
Reduced
35
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$20.7M |
| 2 |
MOMO
Hello Group
MOMO
|
+$877K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$848K |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$803K |
| 5 |
Factset
FDS
|
+$787K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FMC
FMC
|
+$1.01M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$943K |
| 3 |
UnitedHealth
UNH
|
+$896K |
| 4 |
US Bancorp
USB
|
+$896K |
| 5 |
Cintas
CTAS
|
+$887K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.93% |
| 2 | Industrials | 10.87% |
| 3 | Technology | 9.89% |
| 4 | Consumer Staples | 9.43% |
| 5 | Healthcare | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $20.7M | 19.39% |
+180,504
| New | +$20.7M |
|
|
PTLA
2
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $951K | 0.89% |
+16,930
| New | +$678K |
|
3
Fabrinet
FN
$14.9B
| $884K | 0.83% |
+20,711
| New | +$780K |
|
4
U-Haul Holding Co
UHAL
$14B
| $882K | 0.83% |
24,100
+14,850
| +161% | +$539K |
|
|
MOMO
5
Hello Group
MOMO
$867M
| $846K | 0.79% |
+22,877
| New | +$877K |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.12T
| $842K | 0.79% |
+18,120
| New | +$848K |
|
|
7
Factset
FDS
$10B
| $799K | 0.75% |
+4,811
| New | +$787K |
|
8
Weibo
WB
$1.97B
| $797K | 0.75% |
+11,985
| New | +$778K |
|
9
Oracle
ORCL
$339B
| $734K | 0.69% |
14,645
+7,205
| +97% | +$328K |
|
10
NetEase
NTES
$83B
| $726K | 0.68% |
+12,080
| New | +$693K |
|
|
AABA
11
DELISTED
Altaba Inc
AABA
| $719K | 0.67% |
+13,199
| New | +$718K |
|
|
BRSL
12
Brightstar Lottery PLC
BRSL
$1.9B
| $718K | 0.67% |
+39,256
| New | +$803K |
|
13
NVR
NVR
$17.1B
| $711K | 0.67% |
+295
| New | +$665K |
|
|
BLUE
14
DELISTED
bluebird bio
BLUE
| $655K | 0.61% |
+481
| New | +$580K |
|
15
Alibaba
BABA
$276B
| $652K | 0.61% |
4,627
+1,100
| +31% | +$136K |
|
|
WUBA
16
DELISTED
58.com Inc
WUBA
| $647K | 0.61% |
+14,664
| New | +$604K |
|
17
Revvity
RVTY
$12.6B
| $645K | 0.61% |
+9,471
| New | +$588K |
|
18
Dillards
DDS
$9.2B
| $618K | 0.58% |
+10,709
| New | +$566K |
|
19
RPM International
RPM
$13.8B
| $614K | 0.58% |
+11,263
| New | +$602K |
|
20
Walmart Inc
WMT
$909B
| $593K | 0.56% |
+23,493
| New | +$596K |
|
|
GBT
21
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $590K | 0.55% |
+21,566
| New | +$642K |
|
22
Monster Beverage
MNST
$95.1B
| $586K | 0.55% |
+23,610
| New | +$569K |
|
23
American Tower
AMT
$83.5B
| $584K | 0.55% |
+4,411
| New | +$565K |
|
|
CYOU
24
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $566K | 0.53% |
+14,600
| New | +$501K |
|
25
Bright Horizons
BFAM
$4.35B
| $558K | 0.52% |
7,226
+1,299
| +22% | +$98.7K |
|
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Parametrica Management's Q2 2017 Portfolio in Review
As of Q2 2017, Parametrica Management held 443 positions worth $107M, up 11% from $95.8M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Parametrica Management deployed $8M of net new capital in Q2 2017, opening 174 new positions and adding to 35 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 180,504 shares worth $20.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Altria Group, an estimated $669K trimmed.
- Parametrica Management's largest Q2 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 180,504 shares worth $20.7M.
- Parametrica Management added most to U-Haul Holding Co in Q2 2017, an estimated $539K increase.
- Parametrica Management's biggest Q2 2017 reduction was Altria Group, cutting an estimated $669K.
- Parametrica Management fully exited FMC in Q2 2017, selling an estimated $1.01M.
- Parametrica Management's ten largest holdings make up 26% of its $107M portfolio in Q2 2017.
- Parametrica Management opened 174 new positions and closed 198 in Q2 2017.
- Parametrica Management's portfolio value rose 11% quarter-over-quarter to $107M.
Based on Parametrica Management's 13F filing for Q2 2017, filed 25 Jul 2017.