PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+9.57%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$102K
AUM Growth
+$102K
(-83%)
Cap. Flow
-$486K
Cap. Flow
% of AUM
-476.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
–
Closed
4
Top Buys
| 1 |
Genworth Financial
GNW
|
$74K |
| 2 |
VEON
VEON
|
$28K |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$248K |
| 2 |
Paylocity
PCTY
|
$212K |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$78K |
| 4 |
ENDP
Endo International plc
ENDP
|
$50K |
Sector Composition
| 1 | Financials | 72.55% |
| 2 | Communication Services | 27.45% |
| 3 | Healthcare | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Genworth Financial
GNW
$3.52B
| $74K | 72.55% |
+16,898
| New | +$74K |
|
|
2
VEON
VEON
$4.05B
| $28K | 27.45% |
+11,511
| New | +$28K |
|
|
3
Paylocity
PCTY
$9.89B
| – | – |
-2,259
| Closed | -$212K |
|
|
SGEN
4
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-3,581
| Closed | -$248K |
|
|
ENDP
5
DELISTED
Endo International plc
ENDP
| – | – |
-12,140
| Closed | -$50K |
|
|
ZNGA
6
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-12,650
| Closed | -$78K |
|