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Parametrica Management Portfolio holdings

AUM $88M
1-Year Est. Return 48.84%
This Fund
S&P 500
This Quarter Est. Return
-26.2%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$99M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow %
141.28%
Top 10 Hldgs %
23.92%
Holding
227
New
227
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.4M
2
MAR icon
Marriott International
MAR
+$3.75M
3
BA icon
Boeing
BA
+$3.47M
4
BABA icon
Alibaba
BABA
+$3.26M
5
RH icon
RH
RH
+$3.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.13%
2 Financials 15.59%
3 Technology 12.13%
4 Communication Services 10.62%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TELL
226
DELISTED
Tellurian Inc.
TELL
$17K 0.02%
+19,298
New +$91.8K
6 7 8 9
10

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Parametrica Management's Q1 2020 Portfolio in Review

Q1 2020 is the first quarter with a 13F filing on record for Parametrica Management, which disclosed 227 positions worth $99M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Invesco QQQ Trust: 20,770 shares worth $3.96M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, followed by Financials and Technology.

  • Parametrica Management's largest Q1 2020 buy was Invesco QQQ Trust: 20,770 shares worth $3.96M.
  • Parametrica Management's ten largest holdings make up 24% of its $99M portfolio in Q1 2020.
  • Parametrica Management disclosed 227 positions in Q1 2020, its first 13F filing on record.

Based on Parametrica Management's 13F filing for Q1 2020, filed 15 May 2020.