PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+7.36%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-33%)
Cap. Flow
-$83.5M
Cap. Flow
% of AUM
-52.84%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
526
New
190
Increased
60
Reduced
85
Closed
189
Top Buys
| 1 |
Baidu
BIDU
|
$2.24M |
| 2 |
VSA
TCTM Kids IT Education Inc. American Depositary Shares
VSA
|
$2.11M |
| 3 |
Huazhu Hotels Group
HTHT
|
$1.28M |
| 4 |
NAV
Navistar International
NAV
|
$1.05M |
| 5 |
S
Sprint Corporation
S
|
$1,000K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$21M |
| 2 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
$9.71M |
| 3 |
Alibaba
BABA
|
$8.14M |
| 4 |
NetEase
NTES
|
$7.97M |
| 5 |
WUBA
58.COM INC
WUBA
|
$7.32M |
Sector Composition
| 1 | Consumer Discretionary | 22.74% |
| 2 | Communication Services | 18.05% |
| 3 | Industrials | 17.64% |
| 4 | Consumer Staples | 8.14% |
| 5 | Technology | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCM
1
Cheetah Mobile
CMCM
$184M
| $5.1M | 3.23% | 422,472 -182,529 | -30% | -$2.2M |
|
2
Weibo
WB
$2.81B
| $4.89M | 3.1% | 47,243 -62,373 | -57% | -$6.45M |
|
|
ATCO
3
DELISTED
Atlas Corp.
ATCO
| $3.99M | 2.53% | 591,606 -26,560 | -4% | -$179K |
|
4
Trip.com Group
TCOM
$48.2B
| $3.65M | 2.31% | 82,684 -41,822 | -34% | -$1.84M |
|
|
MOMO
5
Hello Group
MOMO
$1.33B
| $3.59M | 2.27% | 146,627 -185,888 | -56% | -$4.55M |
|
|
WUBA
6
DELISTED
58.COM INC
WUBA
| $2.96M | 1.87% | 41,373 -102,244 | -71% | -$7.32M |
|
|
SINA
7
DELISTED
Sina Corp
SINA
| $2.47M | 1.57% | 24,649 -3,501 | -12% | -$351K |
|
|
8
Baidu
BIDU
$32.8B
| $2.24M | 1.42% | +9,558 | New | +$2.24M |
|
9
Autohome
ATHM
$3.42B
| $2.19M | 1.38% | 33,781 -49,303 | -59% | -$3.19M |
|
|
VSA
10
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$82.9M
| $2.11M | 1.34% | +140,848 | New | +$2.11M |
|
11
New Oriental
EDU
$7.85B
| $1.96M | 1.24% | 20,846 +51 | +0.2% | +$4.8K |
|
|
12
Alibaba
BABA
$322B
| $1.57M | 0.99% | 9,105 -47,222 | -84% | -$8.14M |
|
|
JOYY
13
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $1.55M | 0.98% | 13,683 -41,467 | -75% | -$4.69M |
|
|
S
14
DELISTED
Sprint Corporation
S
| $1.31M | 0.83% | 221,547 +169,756 | +328% | +$1,000K |
|
|
15
Huazhu Hotels Group
HTHT
$11.3B
| $1.28M | 0.81% | +8,871 | New | +$1.28M |
|
16
Greif
GEF
$3.8B
| $1.21M | 0.77% | 19,970 +8,177 | +69% | +$495K |
|
|
NAV
17
DELISTED
Navistar International
NAV
| $1.05M | 0.67% | +24,517 | New | +$1.05M |
|
18
Winnebago Industries
WGO
$1.01B
| $963K | 0.61% | 17,327 +9,347 | +117% | +$519K |
|
|
AABA
19
DELISTED
Altaba Inc. Common Stock
AABA
| $922K | 0.58% | 13,199 | – | – |
|
20
Pilgrim's Pride
PPC
$10.6B
| $915K | 0.58% | 29,462 +3,315 | +13% | +$103K |
|
21
PENN Entertainment
PENN
$2.95B
| $864K | 0.55% | +27,579 | New | +$864K |
|
22
Adient
ADNT
$2.01B
| $834K | 0.53% | 10,593 +5,382 | +103% | +$424K |
|
23
Columbia Sportswear
COLM
$3.05B
| $827K | 0.52% | +11,508 | New | +$827K |
|
24
Enpro
NPO
$4.57B
| $791K | 0.5% | +8,455 | New | +$791K |
|
25
Hasbro
HAS
$11.4B
| $748K | 0.47% | +8,234 | New | +$748K |
|