PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+4.95%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+12%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
443
New
174
Increased
35
Reduced
35
Closed
197
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$20.7M |
| 2 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$951K |
| 3 |
Fabrinet
FN
|
$884K |
| 4 |
MOMO
Hello Group
MOMO
|
$846K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$842K |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $20.7M | 19.39% |
+180,504
| New | +$20.7M |
|
|
PTLA
2
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $951K | 0.89% |
+16,930
| New | +$951K |
|
|
3
Fabrinet
FN
$11.8B
| $884K | 0.83% |
+20,711
| New | +$884K |
|
4
U-Haul Holding Co
UHAL
$10.8B
| $882K | 0.83% |
2,410
+1,485
| +161% | +$543K |
|
|
MOMO
5
Hello Group
MOMO
$1.33B
| $846K | 0.79% |
+22,877
| New | +$846K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $842K | 0.79% |
+906
| New | +$842K |
|
7
Factset
FDS
$14.1B
| $799K | 0.75% |
+4,811
| New | +$799K |
|
8
Weibo
WB
$2.81B
| $797K | 0.75% |
+11,985
| New | +$797K |
|
9
Oracle
ORCL
$635B
| $734K | 0.69% |
14,645
+7,205
| +97% | +$361K |
|
10
NetEase
NTES
$86.2B
| $726K | 0.68% |
+2,416
| New | +$726K |
|
|
AABA
11
DELISTED
Altaba Inc. Common Stock
AABA
| $719K | 0.67% |
+13,199
| New | +$719K |
|
|
BRSL
12
Brightstar Lottery PLC
BRSL
$3.15B
| $718K | 0.67% |
+39,256
| New | +$718K |
|
13
NVR
NVR
$22.4B
| $711K | 0.67% |
+295
| New | +$711K |
|
|
BLUE
14
DELISTED
bluebird bio
BLUE
| $655K | 0.61% |
+6,235
| New | +$655K |
|
15
Alibaba
BABA
$322B
| $652K | 0.61% |
4,627
+1,100
| +31% | +$155K |
|
|
WUBA
16
DELISTED
58.COM INC
WUBA
| $647K | 0.61% |
+14,664
| New | +$647K |
|
17
Revvity
RVTY
$10.5B
| $645K | 0.61% |
+9,471
| New | +$645K |
|
18
Dillards
DDS
$8.31B
| $618K | 0.58% |
+10,709
| New | +$618K |
|
19
RPM International
RPM
$16.1B
| $614K | 0.58% |
+11,263
| New | +$614K |
|
20
Walmart
WMT
$774B
| $593K | 0.56% |
+7,831
| New | +$593K |
|
|
GBT
21
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $590K | 0.55% |
+21,566
| New | +$590K |
|
22
Monster Beverage
MNST
$60.9B
| $586K | 0.55% |
+11,805
| New | +$586K |
|
23
American Tower
AMT
$95.5B
| $584K | 0.55% |
+4,411
| New | +$584K |
|
|
CYOU
24
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $566K | 0.53% |
+14,600
| New | +$566K |
|
25
Bright Horizons
BFAM
$6.71B
| $558K | 0.52% |
7,226
+1,299
| +22% | +$100K |
|