PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+2.48%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$75.7M
AUM Growth
+$75.7M
(-10%)
Cap. Flow
-$7.8M
Cap. Flow
% of AUM
-10.31%
Top 10 Holdings %
Top 10 Hldgs %
67.57%
Holding
106
New
44
Increased
8
Reduced
10
Closed
41
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$3.27M |
| 2 |
NVIDIA
NVDA
|
$2.23M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.05M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.93M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.68M |
Top Sells
| 1 |
Alibaba
BABA
|
$5.77M |
| 2 |
Mercado Libre
MELI
|
$3.73M |
| 3 |
Full Truck Alliance
YMM
|
$3.2M |
| 4 |
First Solar
FSLR
|
$1.83M |
| 5 |
Micron Technology
MU
|
$1.6M |
Sector Composition
| 1 | Communication Services | 36.77% |
| 2 | Technology | 25.9% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Financials | 5.27% |
| 5 | Healthcare | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trade Desk
TTD
$26.1B
| $379K | 0.5% |
+3,225
| New | +$379K |
|
27
MongoDB
MDB
$25.9B
| $365K | 0.48% |
+1,568
| New | +$365K |
|
28
Hilton Worldwide
HLT
$64.6B
| $358K | 0.47% |
+1,450
| New | +$358K |
|
29
Ford
F
$46.5B
| $357K | 0.47% |
+36,100
| New | +$357K |
|
30
Twilio
TWLO
$16.1B
| $349K | 0.46% |
+3,230
| New | +$349K |
|
31
Marriott International Class A Common Stock
MAR
$71.6B
| $337K | 0.45% |
+1,207
| New | +$337K |
|
32
Teradyne
TER
$18.9B
| $332K | 0.44% |
2,640
+986
| +60% | +$124K |
|
|
NBIS
33
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $331K | 0.44% |
+11,940
| New | +$331K |
|
34
Humana
HUM
$37.3B
| $290K | 0.38% |
+1,145
| New | +$290K |
|
35
Spotify
SPOT
$141B
| $276K | 0.36% |
617
-861
| -58% | -$385K |
|
36
Wynn Resorts
WYNN
$13B
| $276K | 0.36% |
+3,201
| New | +$276K |
|
37
Exxon Mobil
XOM
$491B
| $250K | 0.33% |
+2,325
| New | +$250K |
|
38
Hims & Hers Health
HIMS
$9.41B
| $249K | 0.33% |
+10,300
| New | +$249K |
|
39
Baxter International
BAX
$12.4B
| $248K | 0.33% |
+8,505
| New | +$248K |
|
40
NXP Semiconductors
NXPI
$57.8B
| $243K | 0.32% |
+1,170
| New | +$243K |
|
41
NextEra Energy, Inc.
NEE
$149B
| $237K | 0.31% |
+3,300
| New | +$237K |
|
42
Brinker International
EAT
$6.93B
| $234K | 0.31% |
1,768
-965
| -35% | -$128K |
|
43
Atlassian
TEAM
$45.4B
| $232K | 0.31% |
+953
| New | +$232K |
|
44
EQT Corp
EQT
$32.7B
| $231K | 0.3% |
4,999
-5,489
| -52% | -$253K |
|
45
Etsy
ETSY
$5.13B
| $230K | 0.3% |
+4,356
| New | +$230K |
|
46
Tenet Healthcare
THC
$16.4B
| $225K | 0.3% |
+1,785
| New | +$225K |
|
47
Stellantis
STLA
$27.2B
| $211K | 0.28% |
+16,200
| New | +$211K |
|
48
Apple
AAPL
$3.4T
| $211K | 0.28% |
+844
| New | +$211K |
|
49
Sprouts Farmers Market
SFM
$13.6B
| $211K | 0.28% |
+1,660
| New | +$211K |
|
50
Commault Systems
CVLT
$7.91B
| $210K | 0.28% |
+1,391
| New | +$210K |
|