PM

Parametrica Management Portfolio holdings

AUM $64.9M
1-Year Est. Return 65.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.9M
AUM Growth
+$322K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.26M
3
+$1.38M
4
META icon
Meta Platforms (Facebook)
META
+$1.34M
5
PDD icon
Pinduoduo
PDD
+$1.24M

Top Sells

1
+$3.18M
2
+$3.14M
3
+$2.61M
4
YMM icon
Full Truck Alliance
YMM
+$2.38M
5
MELI icon
Mercado Libre
MELI
+$1.89M

Sector Composition

1 Technology 35.48%
2 Communication Services 24.52%
3 Consumer Discretionary 23.16%
4 Financials 14.21%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.69T
$8.32M 12.83%
26,593
-11,000
FSLR icon
2
First Solar
FSLR
$21.1B
$7.2M 11.1%
27,563
+14,941
META icon
3
Meta Platforms (Facebook)
META
$1.65T
$6.71M 10.34%
10,160
+2,000
FUTU icon
4
Futu Holdings
FUTU
$20.6B
$6.54M 10.08%
39,834
+19,000
NVDA icon
5
NVIDIA
NVDA
$4.4T
$5.54M 8.53%
29,680
+7,390
TSM icon
6
TSMC
TSM
$1.91T
$5.07M 7.82%
16,700
+2,000
BABA icon
7
Alibaba
BABA
$336B
$4.21M 6.49%
28,730
-16,000
PDD icon
8
Pinduoduo
PDD
$145B
$3.31M 5.11%
29,230
+10,000
RERE
9
ATRenew
RERE
$1.26B
$2.89M 4.45%
544,946
AVGO icon
10
Broadcom
AVGO
$1.49T
$2.81M 4.33%
8,122
+2,022
NU icon
11
Nu Holdings
NU
$72.6B
$2.58M 3.98%
154,368
+40,005
GRAB icon
12
Grab
GRAB
$16.6B
$2.4M 3.69%
480,000
+180,000
SE icon
13
Sea Limited
SE
$61B
$2.04M 3.15%
16,000
MELI icon
14
Mercado Libre
MELI
$87.9B
$1.41M 2.18%
701
-901
TCOM icon
15
Trip.com Group
TCOM
$33.7B
$1.16M 1.78%
+16,100
ARGT icon
16
Global X MSCI Argentina ETF
ARGT
$793M
$1.09M 1.68%
11,900
-1,500
TME icon
17
Tencent Music
TME
$22B
$877K 1.35%
+50,000
IOVA icon
18
Iovance Biotherapeutics
IOVA
$1.5B
$535K 0.82%
195,878
MARA icon
19
Marathon Digital Holdings
MARA
$3.64B
$96.4K 0.15%
+10,735
PLUG icon
20
Plug Power
PLUG
$2.49B
$40K 0.06%
+20,286
IPSC icon
21
Century Therapeutics
IPSC
$205M
$27.7K 0.04%
27,840
FATE icon
22
Fate Therapeutics
FATE
$167M
$18.2K 0.03%
18,472
AMZN icon
23
Amazon
AMZN
$2.22T
– –
-14,490
BIDU icon
24
Baidu
BIDU
$42.3B
– –
-5,000
JD icon
25
JD.com
JD
$37B
– –
-17,781
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