PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
-16.28%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$81.9M
AUM Growth
+$81.9M
(+79%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
46.82%
Top 10 Holdings %
Top 10 Hldgs %
8.81%
Holding
376
New
221
Increased
24
Reduced
14
Closed
117
Top Buys
| 1 |
Philip Morris
PM
|
$896K |
| 2 |
RHT
Red Hat Inc
RHT
|
$805K |
| 3 |
NetEase
NTES
|
$773K |
| 4 |
Johnson Controls International
JCI
|
$772K |
| 5 |
Gilead Sciences
GILD
|
$751K |
Top Sells
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
$573K |
| 2 |
TransUnion
TRU
|
$560K |
| 3 |
Ubiquiti
UI
|
$500K |
| 4 |
Helen of Troy
HELE
|
$493K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$475K |
Sector Composition
| 1 | Financials | 34.94% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 12% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Philip Morris
PM
$260B
| $896K | 1.09% |
+13,420
| New | +$896K |
|
|
RHT
2
DELISTED
Red Hat Inc
RHT
| $805K | 0.98% |
+4,585
| New | +$805K |
|
|
3
NetEase
NTES
$86.2B
| $773K | 0.94% |
+3,285
| New | +$773K |
|
|
4
Johnson Controls International
JCI
$69.9B
| $772K | 0.94% |
+26,036
| New | +$772K |
|
|
5
Gilead Sciences
GILD
$140B
| $751K | 0.92% |
+12,009
| New | +$751K |
|
6
McDonald's
MCD
$224B
| $669K | 0.82% |
+3,770
| New | +$669K |
|
7
BOK Financial
BOKF
$7.09B
| $658K | 0.8% |
+8,969
| New | +$658K |
|
8
First Financial Bankshares
FFIN
$5.28B
| $647K | 0.79% |
11,208
+7,424
| +196% | +$429K |
|
9
Stellantis
STLA
$27.8B
| $627K | 0.77% |
+43,354
| New | +$627K |
|
10
United Bankshares
UBSI
$5.43B
| $618K | 0.75% |
+19,853
| New | +$618K |
|
|
ALXN
11
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $610K | 0.74% |
+6,263
| New | +$610K |
|
12
Wells Fargo
WFC
$263B
| $584K | 0.71% |
+12,684
| New | +$584K |
|
13
Glacier Bancorp
GBCI
$5.83B
| $583K | 0.71% |
+14,716
| New | +$583K |
|
14
AptarGroup
ATR
$9.18B
| $564K | 0.69% |
5,999
+3,726
| +164% | +$350K |
|
15
Colgate-Palmolive
CL
$67.9B
| $548K | 0.67% |
+9,206
| New | +$548K |
|
16
PNC Financial Services
PNC
$81.7B
| $545K | 0.67% |
4,658
+3,070
| +193% | +$359K |
|
17
FirstCash
FCFS
$6.53B
| $537K | 0.66% |
+7,417
| New | +$537K |
|
18
National Beverage
FIZZ
$3.94B
| $532K | 0.65% |
7,410
+5,471
| +282% | +$393K |
|
19
Qiagen
QGEN
$10.1B
| $525K | 0.64% |
15,230
+3,290
| +28% | +$113K |
|
20
Hancock Whitney
HWC
$5.33B
| $523K | 0.64% |
+15,087
| New | +$523K |
|
21
Atlantic Union Bankshares
AUB
$5.09B
| $522K | 0.64% |
+18,476
| New | +$522K |
|
22
Trip.com Group
TCOM
$48.2B
| $511K | 0.62% |
+18,869
| New | +$511K |
|
|
TCF
23
DELISTED
TCF Financial Corporation Common Stock
TCF
| $507K | 0.62% |
+13,846
| New | +$507K |
|
24
Pricesmart
PSMT
$3.3B
| $491K | 0.6% |
+8,315
| New | +$491K |
|
25
UMB Financial
UMBF
$9.26B
| $488K | 0.6% |
+8,009
| New | +$488K |
|