PM
Parametrica Management Portfolio holdings
AUM
$53.8M
1-Year Return
45.44%
This Quarter Return
-10.6%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$135M
AUM Growth
+$34.3M
(+34%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
33.21%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
256
New
198
Increased
7
Reduced
21
Closed
26
Top Buys
| 1 |
Pfizer
PFE
|
$7M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$3.63M |
| 3 |
Li Auto
LI
|
$3.17M |
| 4 |
Hertz
HTZ
|
$2.49M |
| 5 |
Advanced Micro Devices
AMD
|
$2.27M |
Top Sells
| 1 |
United Airlines
UAL
|
$4.52M |
| 2 |
NVIDIA
NVDA
|
$3.47M |
| 3 |
Norwegian Cruise Line
NCLH
|
$3.32M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.3M |
| 5 |
JetBlue
JBLU
|
$3.12M |
Sector Composition
| 1 | Healthcare | 20.86% |
| 2 | Technology | 17.25% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Communication Services | 13.71% |
| 5 | Industrials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Instil Bio
TIL
$205M
| – | – |
-2,535
| Closed | -$867K |
|
252
Tilray
TLRY
$1.26B
| – | – |
-10,997
| Closed | -$77K |
|
|
253
United Airlines
UAL
$34.3B
| – | – |
-103,296
| Closed | -$4.52M |
|
254
Workhorse Group
WKHS
$19.1M
| – | – |
-62
| Closed | -$67K |
|
|
SDC
255
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| – | – |
-16,558
| Closed | -$39K |
|
|
RIDE
256
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| – | – |
-855
| Closed | -$44K |
|