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Parametrica Management Portfolio holdings

AUM $128M
1-Year Est. Return 171.01%
This Fund
S&P 500
This Quarter Est. Return
+116.86%
1 Year Est. Return
+171.01%
3 Year Est. Return
+584.08%
5 Year Est. Return
+696.69%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$39.6M
Cap. Flow
+$3.48M
Cap. Flow %
2.73%
Top 10 Hldgs %
85.59%
Holding
30
New
10
Increased
4
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
DRAM
Roundhill Memory ETF
DRAM
+$22.2M
2
META icon
Meta Platforms (Facebook)
META
+$4.89M
3
TSM icon
TSMC
TSM
+$4.87M
4
AVGO icon
Broadcom
AVGO
+$4.02M
5
AAPL icon
Apple
AAPL
+$3.43M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$23.7M
2
FSLR icon
First Solar
FSLR
+$6.91M
3
NU icon
Nu Holdings
NU
+$5.44M
4
FUTU icon
Futu Holdings
FUTU
+$5.04M
5
PDD icon
Pinduoduo
PDD
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 50.98%
2 Miscellaneous 27.03%
3 Communication Services 15.1%
4 Industrials 4.51%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRAM
1
Roundhill Memory ETF
DRAM
$27.4B
$31.5M 24.66%
+426,000
New +$22.2M
MU icon
2
Micron Technology
MU
$1.13T
$23.5M 18.41%
20,349
+599
+3% +$449K
TSM icon
3
TSMC
TSM
$2.21T
$11.6M 9.06%
24,200
+12,000
+98% +$4.87M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.17T
$10.2M 7.96%
28,432
+5,038
+22% +$1.81M
META icon
5
Meta Platforms (Facebook)
META
$1.56T
$9.1M 7.13%
16,160
+8,000
+98% +$4.89M
NVDA icon
6
NVIDIA
NVDA
$5.64T
$6.24M 4.89%
31,190
-7,000
-18% -$1.44M
CAT icon
7
Caterpillar
CAT
$375B
$5.75M 4.51%
5,400
-1,600
-23% -$1.41M
INTC icon
8
Intel
INTC
$503B
$4.19M 3.28%
+30,000
New +$3.03M
AVGO icon
9
Broadcom
AVGO
$1.69T
$3.79M 2.97%
+10,031
New +$4.02M
AAPL icon
10
Apple
AAPL
$4.69T
$3.47M 2.72%
+12,000
New +$3.43M
SNDK
11
Sandisk
SNDK
$243B
$3.41M 2.67%
+1,500
New +$2.14M
EWY icon
12
iShares MSCI South Korea ETF
EWY
$28.2B
$3.03M 2.37%
+15,000
New +$2.65M
STX icon
13
Seagate
STX
$192B
$2.92M 2.29%
+3,025
New +$2.31M
NOK icon
14
Nokia
NOK
$56.2B
$2.12M 1.67%
+160,000
New +$2.06M
RERE
15
ATRenew
RERE
$935M
$2.11M 1.65%
544,946
– –
GLW icon
16
Corning
GLW
$130B
$2M 1.57%
+7,839
New +$1.43M
QCOM icon
17
Qualcomm
QCOM
$182B
$1.86M 1.46%
+10,070
New +$1.88M
IOVA icon
18
Iovance Biotherapeutics
IOVA
$3.95B
$815K 0.64%
195,878
– –
IPSC icon
19
Century Therapeutics
IPSC
$380M
$68.2K 0.05%
27,840
– –
FATE icon
20
Fate Therapeutics
FATE
$291M
$49.9K 0.04%
18,472
– –
ARGT icon
21
Global X MSCI Argentina ETF
ARGT
$838M
– –
-11,900
Closed -$1.11M
BABA icon
22
Alibaba
BABA
$279B
– –
-20,730
Closed -$2.6M
FSLR icon
23
First Solar
FSLR
$22.1B
– –
-35,039
Closed -$6.91M
FUTU icon
24
Futu Holdings
FUTU
$17B
– –
-36,834
Closed -$5.04M
GLD icon
25
SPDR Gold Trust
GLD
$149B
– –
-55,000
Closed -$23.7M
1
2

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Parametrica Management's Q2 2026 Portfolio in Review

As of Q2 2026, Parametrica Management held 30 positions worth $128M, up 45% from $88M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Parametrica Management's Q2 2026 filing shows 10 new, 4 increased, 2 reduced and 10 closed positions. Its largest new stake was Roundhill Memory ETF: 426,000 shares worth $31.5M. The largest sale was SPDR Gold Trust, an estimated $23.7M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Parametrica Management's largest Q2 2026 buy was Roundhill Memory ETF: 426,000 shares worth $31.5M.
  • Parametrica Management added most to Meta Platforms (Facebook) in Q2 2026, an estimated $4.89M increase.
  • Parametrica Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $1.44M.
  • Parametrica Management fully exited SPDR Gold Trust in Q2 2026, selling an estimated $23.7M.
  • Parametrica Management's ten largest holdings make up 86% of its $128M portfolio in Q2 2026.
  • Parametrica Management opened 10 new positions and closed 10 in Q2 2026.
  • Parametrica Management's portfolio value rose 45% quarter-over-quarter to $128M.

Based on Parametrica Management's 13F filing for Q2 2026, filed 12 Aug 2026.