PM
Parametrica Management Portfolio holdings
AUM
$53.8M
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
+$135M
(+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 | |
|---|---|---|---|---|---|---|
26
Humana
HUM
$37.5B
| $865K | 0.64% |
+1,988
| New | +$865K |
|
27
Zillow
Z
$20.2B
| $829K | 0.61% |
+16,825
| New | +$829K |
|
28
Linde
LIN
$221B
| $827K | 0.61% |
2,589
-1,480
| -36% | -$473K |
|
29
Nexstar Media Group
NXST
$6.24B
| $816K | 0.6% |
4,327
-3,032
| -41% | -$572K |
|
|
30
Norwegian Cruise Line
NCLH
$11.5B
| $800K | 0.59% |
36,546
-151,464
| -81% | -$3.32M |
|
31
Expedia Group
EXPE
$26.3B
| $762K | 0.56% |
+3,896
| New | +$762K |
|
32
Pinterest
PINS
$25.2B
| $762K | 0.56% |
+30,990
| New | +$762K |
|
33
Carvana
CVNA
$50B
| $759K | 0.56% |
+6,356
| New | +$759K |
|
|
LAC
34
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $735K | 0.54% |
+19,082
| New | +$735K |
|
35
Etsy
ETSY
$5.15B
| $728K | 0.54% |
+5,858
| New | +$728K |
|
36
Novavax
NVAX
$1.2B
| $703K | 0.52% |
9,539
+7,733
| +428% | +$570K |
|
37
Wolfspeed
WOLF
$203M
| $667K | 0.49% |
+5,856
| New | +$667K |
|
38
Home Depot
HD
$406B
| $653K | 0.48% |
+2,182
| New | +$653K |
|
39
Calix
CALX
$3.83B
| $601K | 0.45% |
+14,012
| New | +$601K |
|
40
CarGurus
CARG
$3.51B
| $569K | 0.42% |
+13,405
| New | +$569K |
|
41
Ford
F
$46.2B
| $567K | 0.42% |
+33,511
| New | +$567K |
|
42
Align Technology
ALGN
$9.59B
| $566K | 0.42% |
1,298
-850
| -40% | -$371K |
|
43
Atkore
ATKR
$1.9B
| $558K | 0.41% |
+5,671
| New | +$558K |
|
|
MRO
44
DELISTED
Marathon Oil Corporation
MRO
| $544K | 0.4% |
+21,671
| New | +$544K |
|
45
InMode
INMD
$917M
| $539K | 0.4% |
+14,597
| New | +$539K |
|
46
Ziff Davis
ZD
$1.53B
| $528K | 0.39% |
+5,451
| New | +$528K |
|
47
Snap
SNAP
$12.3B
| $519K | 0.38% |
14,403
+9,928
| +222% | +$358K |
|
48
Builders FirstSource
BLDR
$15.1B
| $509K | 0.38% |
+7,878
| New | +$509K |
|
49
CVS Health
CVS
$93B
| $507K | 0.38% |
+5,005
| New | +$507K |
|
50
JD.com
JD
$44.2B
| $497K | 0.37% |
8,599
-25,681
| -75% | -$1.48M |
|