$81.1 Million is the total value of Parametrica Management Ltd's 212 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CO | Exit | CHINA CORD BLOOD CORP | $0 | – | -11,080 | -100.0% | -0.07% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -10,453 | -100.0% | -0.09% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -40,583 | -100.0% | -0.10% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -92,284 | -100.0% | -0.12% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -55,219 | -100.0% | -0.12% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -15,886 | -100.0% | -0.12% | – |
| PNM | Exit | PNM RES INC | $0 | – | -4,948 | -100.0% | -0.13% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -3,506 | -100.0% | -0.13% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,163 | -100.0% | -0.13% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -5,391 | -100.0% | -0.13% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -1,999 | -100.0% | -0.13% | – |
| XLNX | Exit | XILINX INC | $0 | – | -3,027 | -100.0% | -0.13% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -7,187 | -100.0% | -0.13% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -3,016 | -100.0% | -0.13% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -5,467 | -100.0% | -0.13% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -6,681 | -100.0% | -0.13% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,432 | -100.0% | -0.13% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -3,982 | -100.0% | -0.13% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -3,914 | -100.0% | -0.13% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -4,394 | -100.0% | -0.13% | – |
| ETSY | Exit | ETSY INC | $0 | – | -10,382 | -100.0% | -0.13% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -3,950 | -100.0% | -0.14% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,364 | -100.0% | -0.14% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -2,305 | -100.0% | -0.14% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -673 | -100.0% | -0.14% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,967 | -100.0% | -0.14% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -4,499 | -100.0% | -0.14% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -11,701 | -100.0% | -0.14% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -5,957 | -100.0% | -0.14% | – |
| SR | Exit | SPIRE INC | $0 | – | -2,956 | -100.0% | -0.14% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -4,270 | -100.0% | -0.14% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -4,688 | -100.0% | -0.14% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,256 | -100.0% | -0.14% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,010 | -100.0% | -0.14% | – |
| HUM | Exit | HUMANA INC | $0 | – | -919 | -100.0% | -0.14% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -1,931 | -100.0% | -0.14% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -5,378 | -100.0% | -0.14% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -3,304 | -100.0% | -0.14% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -5,403 | -100.0% | -0.15% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -2,813 | -100.0% | -0.15% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -4,893 | -100.0% | -0.15% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -2,547 | -100.0% | -0.15% | – |
| LCII | Exit | LCI INDS | $0 | – | -1,789 | -100.0% | -0.15% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,737 | -100.0% | -0.15% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,212 | -100.0% | -0.15% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -4,067 | -100.0% | -0.15% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -6,272 | -100.0% | -0.15% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -1,855 | -100.0% | -0.16% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -5,335 | -100.0% | -0.16% | – |
| VFC | Exit | V F CORP | $0 | – | -3,323 | -100.0% | -0.16% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -6,194 | -100.0% | -0.16% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -7,742 | -100.0% | -0.16% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -9,234 | -100.0% | -0.16% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -1,504 | -100.0% | -0.16% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,953 | -100.0% | -0.16% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -6,751 | -100.0% | -0.16% | – |
| AFL | Exit | AFLAC INC | $0 | – | -2,921 | -100.0% | -0.16% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,837 | -100.0% | -0.16% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -1,976 | -100.0% | -0.16% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -2,969 | -100.0% | -0.16% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,904 | -100.0% | -0.16% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -5,064 | -100.0% | -0.16% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -3,620 | -100.0% | -0.16% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -2,876 | -100.0% | -0.16% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,112 | -100.0% | -0.17% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -6,756 | -100.0% | -0.17% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -2,786 | -100.0% | -0.17% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,201 | -100.0% | -0.17% | – |
| MNRO | Exit | MONRO INC | $0 | – | -4,673 | -100.0% | -0.17% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -3,246 | -100.0% | -0.17% | – |
| THO | Exit | THOR INDS INC | $0 | – | -1,761 | -100.0% | -0.17% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,705 | -100.0% | -0.17% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -3,248 | -100.0% | -0.17% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -5,047 | -100.0% | -0.17% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -14,184 | -100.0% | -0.17% | – |
| EXC | Exit | EXELON CORP | $0 | – | -6,798 | -100.0% | -0.17% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -7,135 | -100.0% | -0.17% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -2,947 | -100.0% | -0.17% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,511 | -100.0% | -0.17% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -16,652 | -100.0% | -0.17% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,277 | -100.0% | -0.17% | – |
| GGG | Exit | GRACO INC | $0 | – | -6,119 | -100.0% | -0.18% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -12,848 | -100.0% | -0.18% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -4,367 | -100.0% | -0.18% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -7,290 | -100.0% | -0.18% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -8,474 | -100.0% | -0.18% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,904 | -100.0% | -0.18% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -4,158 | -100.0% | -0.18% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -8,896 | -100.0% | -0.18% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -4,289 | -100.0% | -0.18% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -20,700 | -100.0% | -0.18% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -3,440 | -100.0% | -0.18% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -2,753 | -100.0% | -0.18% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -4,112 | -100.0% | -0.18% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -4,131 | -100.0% | -0.18% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -3,705 | -100.0% | -0.18% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -6,890 | -100.0% | -0.18% | – |
| KBR | Exit | KBR INC | $0 | – | -14,598 | -100.0% | -0.18% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -7,875 | -100.0% | -0.18% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -8,747 | -100.0% | -0.18% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,283 | -100.0% | -0.18% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -13,061 | -100.0% | -0.18% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -23,220 | -100.0% | -0.18% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -4,079 | -100.0% | -0.18% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -5,388 | -100.0% | -0.18% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -8,266 | -100.0% | -0.19% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -5,206 | -100.0% | -0.19% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -5,713 | -100.0% | -0.19% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -5,214 | -100.0% | -0.19% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,123 | -100.0% | -0.19% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -1,803 | -100.0% | -0.19% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -2,441 | -100.0% | -0.19% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -3,385 | -100.0% | -0.19% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -4,007 | -100.0% | -0.19% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -2,668 | -100.0% | -0.19% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -4,719 | -100.0% | -0.19% | – |
| VC | Exit | VISTEON CORP | $0 | – | -2,425 | -100.0% | -0.19% | – |
| RACE | Exit | FERRARI N V | $0 | – | -2,913 | -100.0% | -0.19% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -3,380 | -100.0% | -0.19% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -2,927 | -100.0% | -0.19% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -2,305 | -100.0% | -0.20% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -787 | -100.0% | -0.20% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -2,334 | -100.0% | -0.20% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -10,458 | -100.0% | -0.20% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -6,720 | -100.0% | -0.20% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -6,568 | -100.0% | -0.20% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -5,282 | -100.0% | -0.20% | – |
| ALE | Exit | ALLETE INC | $0 | – | -4,266 | -100.0% | -0.20% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -9,655 | -100.0% | -0.20% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -3,296 | -100.0% | -0.20% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,787 | -100.0% | -0.20% | – |
| IDA | Exit | IDACORP INC | $0 | – | -3,539 | -100.0% | -0.20% | – |
| EBAY | Exit | EBAY INC | $0 | – | -8,642 | -100.0% | -0.21% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -8,839 | -100.0% | -0.21% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -4,541 | -100.0% | -0.21% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -5,544 | -100.0% | -0.21% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -2,666 | -100.0% | -0.21% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -10,015 | -100.0% | -0.21% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,481 | -100.0% | -0.21% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -4,386 | -100.0% | -0.21% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,938 | -100.0% | -0.21% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -2,200 | -100.0% | -0.21% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -5,647 | -100.0% | -0.21% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -8,403 | -100.0% | -0.21% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -3,522 | -100.0% | -0.21% | – |
| CBT | Exit | CABOT CORP | $0 | – | -5,434 | -100.0% | -0.21% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -23,848 | -100.0% | -0.21% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -7,174 | -100.0% | -0.21% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -4,552 | -100.0% | -0.21% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -5,319 | -100.0% | -0.22% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -6,874 | -100.0% | -0.22% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -8,589 | -100.0% | -0.22% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -4,527 | -100.0% | -0.22% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -28,095 | -100.0% | -0.22% | – |
| SPXC | Exit | SPX CORP | $0 | – | -11,064 | -100.0% | -0.22% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -10,859 | -100.0% | -0.22% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -10,270 | -100.0% | -0.22% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -3,627 | -100.0% | -0.22% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -5,356 | -100.0% | -0.22% | – |
| SABR | Exit | SABRE CORP | $0 | – | -17,015 | -100.0% | -0.22% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -7,329 | -100.0% | -0.22% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -15,171 | -100.0% | -0.22% | – |
| ARMK | Exit | ARAMARK | $0 | – | -8,411 | -100.0% | -0.23% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -8,346 | -100.0% | -0.23% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -5,716 | -100.0% | -0.23% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -5,680 | -100.0% | -0.23% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -4,607 | -100.0% | -0.23% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -7,014 | -100.0% | -0.23% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -2,332 | -100.0% | -0.23% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,364 | -100.0% | -0.23% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -4,841 | -100.0% | -0.23% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -5,023 | -100.0% | -0.23% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -1,482 | -100.0% | -0.23% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -5,236 | -100.0% | -0.24% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -6,970 | -100.0% | -0.24% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,586 | -100.0% | -0.24% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -13,000 | -100.0% | -0.24% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -15,823 | -100.0% | -0.24% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,214 | -100.0% | -0.24% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,743 | -100.0% | -0.24% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -5,635 | -100.0% | -0.24% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -6,651 | -100.0% | -0.24% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -8,890 | -100.0% | -0.25% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -13,392 | -100.0% | -0.25% | – |
| ACM | Exit | AECOM | $0 | – | -10,523 | -100.0% | -0.25% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,272 | -100.0% | -0.25% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -18,377 | -100.0% | -0.25% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,445 | -100.0% | -0.25% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -5,380 | -100.0% | -0.25% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -7,954 | -100.0% | -0.25% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -6,280 | -100.0% | -0.25% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -18,003 | -100.0% | -0.25% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -8,372 | -100.0% | -0.26% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -6,051 | -100.0% | -0.26% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -5,451 | -100.0% | -0.26% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -6,633 | -100.0% | -0.26% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -19,583 | -100.0% | -0.26% | – |
| POL | Exit | POLYONE CORP | $0 | – | -9,511 | -100.0% | -0.26% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -16,500 | -100.0% | -0.26% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -23,206 | -100.0% | -0.26% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -16,834 | -100.0% | -0.26% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -5,497 | -100.0% | -0.26% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -6,913 | -100.0% | -0.27% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -5,560 | -100.0% | -0.27% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -25,265 | -100.0% | -0.27% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -5,539 | -100.0% | -0.27% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -10,014 | -100.0% | -0.27% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -4,127 | -100.0% | -0.27% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -16,014 | -100.0% | -0.28% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -11,691 | -100.0% | -0.28% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -2,439 | -100.0% | -0.28% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -9,387 | -100.0% | -0.28% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -3,782 | -100.0% | -0.29% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1,950 | -100.0% | -0.29% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -9,979 | -100.0% | -0.29% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -7,788 | -100.0% | -0.29% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -25,260 | -100.0% | -0.30% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -2,318 | -100.0% | -0.30% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -2,354 | -100.0% | -0.30% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -20,921 | -100.0% | -0.30% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -800 | -100.0% | -0.30% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -6,155 | -100.0% | -0.31% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -11,102 | -100.0% | -0.31% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -6,862 | -100.0% | -0.31% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -19,602 | -100.0% | -0.31% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -14,214 | -100.0% | -0.32% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -6,013 | -100.0% | -0.32% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -10,013 | -100.0% | -0.32% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -8,993 | -100.0% | -0.33% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -6,598 | -100.0% | -0.34% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -10,070 | -100.0% | -0.34% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -3,611 | -100.0% | -0.34% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -8,120 | -100.0% | -0.34% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -6,286 | -100.0% | -0.34% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,999 | -100.0% | -0.35% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -18,021 | -100.0% | -0.36% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -3,463 | -100.0% | -0.36% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,235 | -100.0% | -0.36% | – |
| NVR | Exit | NVR INC | $0 | – | -167 | -100.0% | -0.37% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,740 | -100.0% | -0.37% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -11,227 | -100.0% | -0.37% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -12,811 | -100.0% | -0.38% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,386 | -100.0% | -0.39% | – |
| HNI | Exit | HNI CORP | $0 | – | -16,561 | -100.0% | -0.40% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -8,435 | -100.0% | -0.41% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -41,446 | -100.0% | -0.41% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -8,878 | -100.0% | -0.44% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,592 | -100.0% | -0.44% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -17,598 | -100.0% | -0.45% | – |
| HAS | Exit | HASBRO INC | $0 | – | -8,234 | -100.0% | -0.47% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -8,455 | -100.0% | -0.50% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -10,593 | -100.0% | -0.53% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -27,579 | -100.0% | -0.55% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -17,327 | -100.0% | -0.61% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -24,517 | -100.0% | -0.67% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -19,970 | -100.0% | -0.77% | – |
| S | Exit | SPRINT CORP | $0 | – | -221,547 | -100.0% | -0.83% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -20,846 | -100.0% | -1.24% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -9,558 | -100.0% | -1.42% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -82,684 | -100.0% | -2.31% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC | 21 | Q2 2024 | 28.3% |
| MICROSOFT CORP | 20 | Q2 2024 | 14.2% |
| SIRIUS XM HOLDINGS INC | 19 | Q4 2022 | 1.5% |
| ALPHABET INC | 18 | Q2 2024 | 12.8% |
| ALIBABA GROUP HLDG LTD | 18 | Q2 2024 | 6.7% |
| NEXSTAR MEDIA GROUP INC | 17 | Q4 2022 | 2.9% |
| NVIDIA CORPORATION | 15 | Q2 2024 | 11.2% |
| NORWEGIAN CRUISE LINE HLDGS | 15 | Q2 2022 | 5.8% |
| AMAZON COM INC | 14 | Q2 2024 | 5.8% |
| BAIDU INC | 14 | Q1 2024 | 6.1% |
View Parametrica Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-08 |
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-22 |
View Parametrica Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.