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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
BAC icon
26
Bank of America
BAC
$429B
$943K 0.95%
+44,435
New +$1.33M
RCL icon
27
Royal Caribbean
RCL
$86.5B
$920K 0.93%
+28,592
New +$2.61M
NLY icon
28
Annaly Capital Management
NLY
$17.3B
$892K 0.9%
+43,992
New +$1.55M
SPGI icon
29
S&P Global
SPGI
$124B
$838K 0.85%
+3,418
New +$938K
NCLH icon
30
Norwegian Cruise Line
NCLH
$9.53B
$796K 0.8%
+72,606
New +$2.92M
CPAY icon
31
Corpay
CPAY
$25.7B
$736K 0.74%
+3,943
New +$1.09M
OKE icon
32
Oneok
OKE
$56.7B
$723K 0.73%
+33,128
New +$2.02M
TDG icon
33
TransDigm Group
TDG
$70.7B
$701K 0.71%
+2,189
New +$1.19M
SIRI icon
34
SiriusXM
SIRI
$11B
$584K 0.59%
+11,814
New +$773K
STWD icon
35
Starwood Property Trust
STWD
$6.12B
$577K 0.58%
+56,297
New +$1.23M
CTAS icon
36
Cintas
CTAS
$86.6B
$560K 0.57%
+12,932
New +$845K
TGT icon
37
Target
TGT
$66.3B
$554K 0.56%
+5,962
New +$662K
EXPE icon
38
Expedia Group
EXPE
$36.5B
$523K 0.53%
+9,295
New +$893K
MRSH
39
Marsh
MRSH
$94.3B
$515K 0.52%
+5,956
New +$635K
MSI icon
40
Motorola Solutions
MSI
$72.1B
$504K 0.51%
+3,795
New +$637K
CNMD icon
41
CONMED
CNMD
$1.3B
$503K 0.51%
+8,780
New +$810K
CACC icon
42
Credit Acceptance
CACC
$5.82B
$460K 0.46%
+1,800
New +$726K
CRM icon
43
Salesforce
CRM
$154B
$459K 0.46%
+3,190
New +$547K
WST icon
44
West Pharmaceutical
WST
$23.7B
$459K 0.46%
+3,017
New +$464K
FRC
45
DELISTED
First Republic Bank
FRC
$446K 0.45%
+5,419
New +$574K
BAP icon
46
Credicorp
BAP
$30.5B
$443K 0.45%
+3,093
New +$585K
SPOT icon
47
Spotify
SPOT
$108B
$443K 0.45%
+3,651
New +$517K
XPO icon
48
XPO
XPO
$23.4B
$420K 0.42%
+24,889
New +$665K
PODD icon
49
Insulet
PODD
$11.8B
$417K 0.42%
+2,515
New +$460K
O icon
50
Realty Income
O
$61.1B
$414K 0.42%
+8,564
New +$596K
1
2
3 4 5

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XXIP
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IAP
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MPEM
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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.