PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+27.89%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$69.3M
AUM Growth
+$69.3M
(+14%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
80.8%
Holding
32
New
3
Increased
9
Reduced
5
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.49M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.67M |
| 3 |
Amazon
AMZN
|
$2.43M |
| 4 |
Micron Technology
MU
|
$1.05M |
| 5 |
Nu Holdings
NU
|
$878K |
Top Sells
| 1 |
Pinduoduo
PDD
|
$3.74M |
| 2 |
Iovance Biotherapeutics
IOVA
|
$2.8M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.35M |
| 4 |
Unity
U
|
$1.14M |
| 5 |
iShares Biotechnology ETF
IBB
|
$1.02M |
Sector Composition
| 1 | Communication Services | 39% |
| 2 | Technology | 30.69% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Healthcare | 6.35% |
| 5 | Financials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Biotechnology ETF
IBB
$5.6B
| – | – |
-7,500
| Closed | -$1.02M |
|
|
LAC
27
Lithium Americas
LAC
$723M
| – | – |
-10,555
| Closed | -$67.6K |
|
28
Eli Lilly
LLY
$657B
| – | – |
-1,184
| Closed | -$690K |
|
|
29
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| – | – |
-27,723
| Closed | -$2.35M |
|
|
30
Pinduoduo
PDD
$171B
| – | – |
-25,561
| Closed | -$3.74M |
|
31
Snowflake
SNOW
$79.6B
| – | – |
-4,935
| Closed | -$982K |
|
|
32
Unity
U
$16.7B
| – | – |
-27,859
| Closed | -$1.14M |
|