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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
+11.28%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$52.9M
AUM Growth
-$38.1M
(-42%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-81.86%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
174
New
52
Increased
8
Reduced
27
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norwegian Cruise Line
NCLH
|
+$1.83M |
| 2 |
Netflix
NFLX
|
+$1.44M |
| 3 |
Pfizer
PFE
|
+$1.11M |
| 4 |
NVIDIA
NVDA
|
+$1.06M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$728K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.61M |
| 2 |
Alibaba
BABA
|
+$4.55M |
| 3 |
United Airlines
UAL
|
+$3.94M |
| 4 |
Bilibili
BILI
|
+$3.92M |
| 5 |
Avis
CAR
|
+$2.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.43% |
| 2 | Consumer Discretionary | 19.3% |
| 3 | Communication Services | 15.34% |
| 4 | Industrials | 15.1% |
| 5 | Technology | 15.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard
ATVI
| $593K | 1.12% |
+7,333
| New | +$595K |
|
27
Alphabet (Google) Class A
GOOGL
$4.12T
| $592K | 1.12% |
+8,080
| New | +$616K |
|
|
28
BioMarin Pharmaceuticals
BMRN
$11.9B
| $547K | 1.03% |
+7,196
| New | +$728K |
|
29
Illinois Tool Works
ITW
$84.1B
| $524K | 0.99% |
+2,714
| New | +$516K |
|
30
Gray Television
GTN
$437M
| $505K | 0.95% |
36,627
+8,955
| +32% | +$131K |
|
31
Fortinet
FTNT
$112B
| $496K | 0.94% |
21,035
+10,450
| +99% | +$270K |
|
32
Jones Lang LaSalle
JLL
$15.8B
| $491K | 0.93% |
5,120
-2,370
| -32% | -$239K |
|
33
Incyte
INCY
$25.8B
| $488K | 0.92% |
+5,429
| New | +$524K |
|
34
Biogen
BIIB
$30.9B
| $479K | 0.9% |
1,688
-67
| -4% | -$18.7K |
|
35
Prudential Financial
PRU
$42.6B
| $438K | 0.83% |
+6,887
| New | +$453K |
|
36
Qorvo
QRVO
$7.9B
| $430K | 0.81% |
+3,336
| New | +$414K |
|
37
D.R. Horton
DHI
$41.2B
| $429K | 0.81% |
5,671
-14,323
| -72% | -$978K |
|
38
Keurig Dr Pepper
KDP
$42.8B
| $414K | 0.78% |
+14,999
| New | +$439K |
|
39
Walt Disney
DIS
$171B
| $412K | 0.78% |
3,321
-3,153
| -49% | -$394K |
|
40
Universal Health Services
UHS
$10.2B
| $411K | 0.78% |
+3,841
| New | +$411K |
|
41
JPMorgan Chase
JPM
$916B
| $380K | 0.72% |
3,942
-5,934
| -60% | -$583K |
|
42
MGM Resorts International
MGM
$11.7B
| $379K | 0.72% |
+17,447
| New | +$346K |
|
43
Elanco Animal Health
ELAN
$13.2B
| $374K | 0.71% |
+13,386
| New | +$339K |
|
44
Norfolk Southern
NSC
$75.4B
| $368K | 0.7% |
+1,721
| New | +$346K |
|
45
Home Depot
HD
$337B
| $351K | 0.66% |
+1,263
| New | +$342K |
|
46
Carvana
CVNA
$47.5B
| $340K | 0.64% |
7,605
-11,530
| -60% | -$409K |
|
47
Gen Digital
GEN
$16.5B
| $340K | 0.64% |
+16,333
| New | +$354K |
|
48
Eli Lilly
LLY
$1.08T
| $329K | 0.62% |
+2,225
| New | +$344K |
|
|
DISH
49
DELISTED
DISH Network Corp.
DISH
| $322K | 0.61% |
+11,110
| New | +$367K |
|
50
TJX Companies
TJX
$179B
| $320K | 0.6% |
+5,746
| New | +$310K |
|
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Parametrica Management's Q3 2020 Portfolio in Review
As of Q3 2020, Parametrica Management held 174 positions worth $52.9M, down 42% from $91.1M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Parametrica Management withdrew a net $43.3M in Q3 2020, closing 87 positions and reducing 27 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $4.61M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Parametrica Management opened a new position in Norwegian Cruise Line worth $1.98M.
- Parametrica Management's largest Q3 2020 buy was Norwegian Cruise Line: 115,712 shares worth $1.98M.
- Parametrica Management added most to Paramount Global Class B in Q3 2020, an estimated $521K increase.
- Parametrica Management's biggest Q3 2020 reduction was United Airlines, cutting an estimated $3.94M.
- Parametrica Management fully exited Invesco QQQ Trust in Q3 2020, selling an estimated $4.61M.
- Parametrica Management's ten largest holdings make up 36% of its $52.9M portfolio in Q3 2020.
- Parametrica Management opened 52 new positions and closed 87 in Q3 2020.
- Parametrica Management's portfolio value fell 42% quarter-over-quarter to $52.9M.
Based on Parametrica Management's 13F filing for Q3 2020, filed 13 Nov 2020.