PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+28.81%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$55.4M
AUM Growth
+$55.4M
(+14%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
76.73%
Holding
54
New
8
Increased
11
Reduced
5
Closed
28
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.8M |
| 2 |
KE Holdings
BEKE
|
$3.84M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.4M |
| 4 |
Microsoft
MSFT
|
$3.11M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$2.57M |
Top Sells
| 1 |
Pfizer
PFE
|
$3.82M |
| 2 |
JD.com
JD
|
$3.46M |
| 3 |
Alibaba
BABA
|
$3.27M |
| 4 |
Wolfspeed
WOLF
|
$2.31M |
| 5 |
iShares Biotechnology ETF
IBB
|
$1.93M |
Sector Composition
| 1 | Communication Services | 34.96% |
| 2 | Technology | 28.81% |
| 3 | Healthcare | 20.59% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Real Estate | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDAK
26
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $11K | 0.02% |
65,098
| – | – |
|
27
Apple
AAPL
$3.45T
| – | – |
-6,998
| Closed | -$909K |
|
28
ASML
ASML
$292B
| – | – |
-1,020
| Closed | -$557K |
|
|
29
Alibaba
BABA
$322B
| – | – |
-37,100
| Closed | -$3.27M |
|
30
Ball Corp
BALL
$14.3B
| – | – |
-4,808
| Closed | -$246K |
|
31
BlackBerry
BB
$2.28B
| – | – |
-13,180
| Closed | -$42.9K |
|
32
Bilibili
BILI
$9.6B
| – | – |
-36,900
| Closed | -$874K |
|
33
Clover Health Investments
CLOV
$1.34B
| – | – |
-36,627
| Closed | -$34K |
|
34
Delta Air Lines
DAL
$40.3B
| – | – |
-19,768
| Closed | -$650K |
|
35
Deere & Co
DE
$129B
| – | – |
-528
| Closed | -$226K |
|
|
36
iShares Biotechnology ETF
IBB
$5.6B
| – | – |
-14,700
| Closed | -$1.93M |
|
|
37
JD.com
JD
$44.1B
| – | – |
-61,600
| Closed | -$3.46M |
|
38
Luminar Technologies
LAZR
$117M
| – | – |
-13,529
| Closed | -$66.8K |
|
39
Southwest Airlines
LUV
$17.3B
| – | – |
-34,103
| Closed | -$1.15M |
|
40
Nexstar Media Group
NXST
$6.2B
| – | – |
-3,144
| Closed | -$550K |
|
|
41
Pfizer
PFE
$141B
| – | – |
-74,599
| Closed | -$3.82M |
|
42
Peloton Interactive
PTON
$3.1B
| – | – |
-12,003
| Closed | -$95.4K |
|
43
SiriusXM
SIRI
$7.96B
| – | – |
-21,652
| Closed | -$126K |
|
44
Skillz
SKLZ
$135M
| – | – |
-21,776
| Closed | -$11K |
|
45
Synchrony
SYF
$28.4B
| – | – |
-6,476
| Closed | -$213K |
|
46
TAL Education Group
TAL
$6.46B
| – | – |
-36,832
| Closed | -$260K |
|
47
TotalEnergies
TTE
$137B
| – | – |
-3,720
| Closed | -$231K |
|
|
48
Wolfspeed
WOLF
$194M
| – | – |
-33,421
| Closed | -$2.31M |
|
49
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-10,400
| Closed | -$1.02M |
|
|
SGI
50
Somnigroup International Inc.
SGI
$17.6B
| – | – |
-27,068
| Closed | -$929K |
|