PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+8.56%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$48.8M
AUM Growth
+$48.8M
(-0.36%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
58.79%
Holding
86
New
20
Increased
13
Reduced
11
Closed
40
Top Buys
| 1 |
JD.com
JD
|
$3.46M |
| 2 |
Alibaba
BABA
|
$3.27M |
| 3 |
Pfizer
PFE
|
$3.09M |
| 4 |
Novo Nordisk
NVO
|
$1.88M |
| 5 |
Baidu
BIDU
|
$1.74M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$3.09M |
| 2 |
Hertz
HTZ
|
$2.07M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.94M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$1.86M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.4M |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Healthcare | 24.92% |
| 3 | Consumer Discretionary | 19.68% |
| 4 | Communication Services | 16.75% |
| 5 | Industrials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$292B
| $557K | 1.14% |
1,020
-1,100
| -52% | -$601K |
|
27
Nexstar Media Group
NXST
$6.2B
| $550K | 1.13% |
3,144
+402
| +15% | +$70.4K |
|
28
Fate Therapeutics
FATE
$120M
| $325K | 0.67% |
32,254
+18,089
| +128% | +$183K |
|
29
Iovance Biotherapeutics
IOVA
$807M
| $306K | 0.63% |
47,900
-46,750
| -49% | -$298K |
|
30
TAL Education Group
TAL
$6.46B
| $260K | 0.53% |
+36,832
| New | +$260K |
|
31
Ball Corp
BALL
$14.3B
| $246K | 0.5% |
4,808
-363
| -7% | -$18.5K |
|
32
TotalEnergies
TTE
$137B
| $231K | 0.47% |
+3,720
| New | +$231K |
|
33
Deere & Co
DE
$129B
| $226K | 0.46% |
+528
| New | +$226K |
|
34
Synchrony
SYF
$28.4B
| $213K | 0.44% |
+6,476
| New | +$213K |
|
35
Century Therapeutics
IPSC
$42.5M
| $143K | 0.29% |
27,840
| – | – |
|
36
SiriusXM
SIRI
$7.96B
| $126K | 0.26% |
+21,652
| New | +$126K |
|
37
Peloton Interactive
PTON
$3.1B
| $95.4K | 0.2% |
+12,003
| New | +$95.4K |
|
38
Luminar Technologies
LAZR
$117M
| $66.8K | 0.14% |
+13,529
| New | +$66.8K |
|
|
WE
39
DELISTED
WeWork Inc.
WE
| $47.1K | 0.1% |
32,960
+2,758
| +9% | +$3.94K |
|
40
BlackBerry
BB
$2.28B
| $42.9K | 0.09% |
+13,180
| New | +$42.9K |
|
|
QVCGA
41
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $35.2K | 0.07% |
+21,614
| New | +$35.2K |
|
42
Clover Health Investments
CLOV
$1.34B
| $34K | 0.07% |
36,627
+12,935
| +55% | +$12K |
|
|
NKLA
43
DELISTED
Nikola Corporation Common Stock
NKLA
| $32K | 0.07% |
14,900
-6,504
| -30% | -$14K |
|
|
CDAK
44
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $25.9K | 0.05% |
65,098
| – | – |
|
|
TELL
45
DELISTED
Tellurian Inc.
TELL
| $18.9K | 0.04% |
+11,300
| New | +$18.9K |
|
46
Skillz
SKLZ
$135M
| $11K | 0.02% |
21,776
+4,258
| +24% | +$2.16K |
|
|
ACB
47
Aurora Cannabis
ACB
$305M
| – | – |
-12,707
| Closed | -$16K |
|
48
Adobe
ADBE
$151B
| – | – |
-2,831
| Closed | -$779K |
|
49
ADT
ADT
$7.14B
| – | – |
-11,098
| Closed | -$83K |
|
50
Altice USA
ATUS
$1.1B
| – | – |
-18,453
| Closed | -$107K |
|