PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+18.09%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$47.1M
AUM Growth
+$47.1M
(-43%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-80.35%
Top 10 Holdings %
Top 10 Hldgs %
11.22%
Holding
362
New
103
Increased
17
Reduced
43
Closed
199
Top Buys
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$625K |
| 2 |
East-West Bancorp
EWBC
|
$602K |
| 3 |
NVR
NVR
|
$498K |
| 4 |
Fidelity National Financial
FNF
|
$485K |
| 5 |
Curtiss-Wright
CW
|
$466K |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$805K |
| 2 |
NetEase
NTES
|
$773K |
| 3 |
Johnson Controls International
JCI
|
$772K |
| 4 |
Gilead Sciences
GILD
|
$751K |
| 5 |
McDonald's
MCD
|
$669K |
Sector Composition
| 1 | Financials | 26.54% |
| 2 | Industrials | 17.51% |
| 3 | Technology | 12.98% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$260B
| $655K | 1.39% |
7,413
-6,007
| -45% | -$531K |
|
|
QVCGA
2
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $625K | 1.33% |
+39,139
| New | +$625K |
|
|
3
East-West Bancorp
EWBC
$14.5B
| $602K | 1.28% |
+12,549
| New | +$602K |
|
4
Perrigo
PRGO
$3.27B
| $539K | 1.14% |
11,194
+5,421
| +94% | +$261K |
|
|
5
NVR
NVR
$22.4B
| $498K | 1.06% |
+180
| New | +$498K |
|
6
Credicorp
BAP
$20.4B
| $493K | 1.05% |
2,055
+50
| +2% | +$12K |
|
|
7
Fidelity National Financial
FNF
$16.3B
| $485K | 1.03% |
+13,274
| New | +$485K |
|
|
8
Curtiss-Wright
CW
$18B
| $466K | 0.99% |
+4,108
| New | +$466K |
|
9
Etsy
ETSY
$5.25B
| $463K | 0.98% |
+6,889
| New | +$463K |
|
10
TEGNA Inc
TGNA
$3.41B
| $459K | 0.97% |
+32,542
| New | +$459K |
|
11
Arch Capital
ACGL
$34.2B
| $447K | 0.95% |
13,840
+2,756
| +25% | +$89K |
|
12
Factset
FDS
$14.1B
| $447K | 0.95% |
+1,801
| New | +$447K |
|
13
AGCO
AGCO
$8.07B
| $439K | 0.93% |
+6,308
| New | +$439K |
|
14
U-Haul Holding Co
UHAL
$10.8B
| $434K | 0.92% |
1,167
+429
| +58% | +$160K |
|
15
Verint Systems
VRNT
$1.23B
| $434K | 0.92% |
7,246
+80
| +1% | +$4.79K |
|
16
First Citizens BancShares
FCNCA
$25.6B
| $428K | 0.91% |
1,051
+295
| +39% | +$120K |
|
17
Nexstar Media Group
NXST
$6.2B
| $426K | 0.9% |
+3,932
| New | +$426K |
|
|
CNH
18
CNH Industrial
CNH
$14.3B
| $421K | 0.89% |
41,294
+23,401
| +131% | +$239K |
|
19
Nomad Foods
NOMD
$2.33B
| $419K | 0.89% |
+20,476
| New | +$419K |
|
20
Cable One
CABO
$909M
| $416K | 0.88% |
+424
| New | +$416K |
|
|
ENDP
21
DELISTED
Endo International plc
ENDP
| $413K | 0.88% |
51,417
-12,923
| -20% | -$104K |
|
|
I
22
DELISTED
INTELSAT S. A.
I
| $412K | 0.87% |
+26,320
| New | +$412K |
|
|
HZNP
23
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $409K | 0.87% |
+15,456
| New | +$409K |
|
|
ENV
24
DELISTED
ENVESTNET, INC.
ENV
| $403K | 0.86% |
6,168
+1,632
| +36% | +$107K |
|
25
Popular Inc
BPOP
$8.49B
| $387K | 0.82% |
+7,416
| New | +$387K |
|