PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+0.49%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$48.9M
AUM Growth
+$48.9M
(-47%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-69.04%
Top 10 Holdings %
Top 10 Hldgs %
55.14%
Holding
193
New
27
Increased
15
Reduced
21
Closed
127
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.68M |
| 2 |
iShares Biotechnology ETF
IBB
|
$3.46M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$2.77M |
| 4 |
Wolfspeed
WOLF
|
$1.28M |
| 5 |
Microsoft
MSFT
|
$828K |
Top Sells
| 1 |
Pfizer
PFE
|
$3.88M |
| 2 |
Li Auto
LI
|
$2.35M |
| 3 |
JD.com
JD
|
$1.63M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$1.48M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.39M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Healthcare | 20.81% |
| 3 | Communication Services | 13.78% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $635K | 1.3% |
5,229
+1,442
| +38% | +$175K |
|
|
27
Pfizer
PFE
$141B
| $623K | 1.27% |
14,214
-88,592
| -86% | -$3.88M |
|
28
Qualcomm
QCOM
$173B
| $614K | 1.25% |
5,433
-1,244
| -19% | -$141K |
|
29
Delta Air Lines
DAL
$40.3B
| $564K | 1.15% |
20,064
-29,804
| -60% | -$838K |
|
30
Amicus Therapeutics
FOLD
$2.34B
| $543K | 1.11% |
51,999
-82,365
| -61% | -$860K |
|
31
Walt Disney
DIS
$213B
| $521K | 1.06% |
+5,518
| New | +$521K |
|
32
Nexstar Media Group
NXST
$6.2B
| $457K | 0.93% |
2,742
-1,183
| -30% | -$197K |
|
33
Instil Bio
TIL
$182M
| $428K | 0.87% |
88,263
+740
| +0.8% | +$3.59K |
|
34
IQVIA
IQV
$32.4B
| $413K | 0.84% |
+2,276
| New | +$413K |
|
35
Endava
DAVA
$873M
| $403K | 0.82% |
4,998
| – | – |
|
36
Micron Technology
MU
$133B
| $391K | 0.8% |
7,807
-22,765
| -74% | -$1.14M |
|
37
Fate Therapeutics
FATE
$120M
| $318K | 0.65% |
14,165
-724
| -5% | -$16.3K |
|
38
Avient
AVNT
$3.42B
| $304K | 0.62% |
+10,018
| New | +$304K |
|
39
Genuine Parts
GPC
$19.4B
| $291K | 0.59% |
1,948
+420
| +27% | +$62.7K |
|
40
Century Therapeutics
IPSC
$42.5M
| $275K | 0.56% |
27,840
-1,015
| -4% | -$10K |
|
|
Y
41
DELISTED
Alleghany Corporation
Y
| $271K | 0.55% |
323
-222
| -41% | -$186K |
|
|
ONEM
42
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $259K | 0.53% |
15,098
+1,644
| +12% | +$28.2K |
|
43
Sysco
SYY
$38.5B
| $255K | 0.52% |
+3,607
| New | +$255K |
|
44
Ball Corp
BALL
$14.3B
| $250K | 0.51% |
5,171
+363
| +8% | +$17.6K |
|
45
Oracle
ORCL
$635B
| $248K | 0.51% |
+4,056
| New | +$248K |
|
46
VF Corp
VFC
$5.91B
| $234K | 0.48% |
+7,821
| New | +$234K |
|
|
AYX
47
DELISTED
Alteryx, Inc.
AYX
| $225K | 0.46% |
+4,029
| New | +$225K |
|
48
CDW
CDW
$21.6B
| $224K | 0.46% |
+1,435
| New | +$224K |
|
49
Motorola Solutions
MSI
$78.7B
| $206K | 0.42% |
+919
| New | +$206K |
|
|
TSVT
50
DELISTED
2seventy bio
TSVT
| $161K | 0.33% |
11,066
-3,700
| -25% | -$53.8K |
|