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Parametrica Management Portfolio holdings
AUM
$128M
1-Year Est. Return
171.01%
This Fund
S&P 500
This Quarter
Est. Return
+2.24%
1 Year Est. Return
+171.01%
3 Year Est. Return
+584.08%
5 Year Est. Return
+696.69%
10 Year Est. Return
–
AUM
$75.7M
AUM Growth
-$8.37M
(-10%)
Cap. Flow
-$7.01M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
67.57%
Holding
106
New
44
Increased
8
Reduced
10
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.42M |
| 2 |
NVIDIA
NVDA
|
+$2.29M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.05M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.94M |
| 5 |
Lockheed Martin
LMT
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$5.77M |
| 2 |
Mercado Libre
MELI
|
+$3.73M |
| 3 |
Full Truck Alliance
YMM
|
+$3.2M |
| 4 |
First Solar
FSLR
|
+$2.07M |
| 5 |
Micron Technology
MU
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 36.77% |
| 2 | Technology | 26.03% |
| 3 | Miscellaneous | 12.77% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Financials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trade Desk
TTD
$7.03B
| $379K | 0.5% |
+3,225
| New | +$399K |
|
27
MongoDB
MDB
$30.8B
| $365K | 0.48% |
+1,568
| New | +$443K |
|
28
Hilton Worldwide
HLT
$69.9B
| $358K | 0.47% |
+1,450
| New | +$355K |
|
29
Ford
F
$55.3B
| $357K | 0.47% |
+36,100
| New | +$385K |
|
30
Twilio
TWLO
$35.6B
| $349K | 0.46% |
+3,230
| New | +$295K |
|
31
Marriott International
MAR
$88.8B
| $337K | 0.45% |
+1,207
| New | +$331K |
|
32
Teradyne
TER
$51.5B
| $332K | 0.44% |
2,640
+986
| +60% | +$117K |
|
|
NBIS
33
Nebius Group N.V.
NBIS
$57.7B
| $331K | 0.44% |
+11,940
| New | +$291K |
|
34
Humana
HUM
$48.9B
| $290K | 0.38% |
+1,145
| New | +$307K |
|
35
Spotify
SPOT
$114B
| $276K | 0.36% |
617
-861
| -58% | -$369K |
|
36
Wynn Resorts
WYNN
$9.04B
| $276K | 0.36% |
+3,201
| New | +$302K |
|
37
ExxonMobil
XOM
$679B
| $250K | 0.33% |
+2,325
| New | +$272K |
|
38
Hims & Hers Health
HIMS
$6.72B
| $249K | 0.33% |
+10,300
| New | +$255K |
|
39
Baxter International
BAX
$12.3B
| $248K | 0.33% |
+8,505
| New | +$286K |
|
40
NXP Semiconductors
NXPI
$56.5B
| $243K | 0.32% |
+1,170
| New | +$266K |
|
41
NextEra Energy
NEE
$170B
| $237K | 0.31% |
+3,300
| New | +$256K |
|
42
Brinker International
EAT
$8.94B
| $234K | 0.31% |
1,768
-965
| -35% | -$109K |
|
43
Atlassian
TEAM
$48.8B
| $232K | 0.31% |
+953
| New | +$218K |
|
44
EQT Corp
EQT
$33.3B
| $231K | 0.3% |
4,999
-5,489
| -52% | -$226K |
|
45
Etsy
ETSY
$6.83B
| $230K | 0.3% |
+4,356
| New | +$232K |
|
46
Tenet Healthcare
THC
$21.3B
| $225K | 0.3% |
+1,785
| New | +$265K |
|
47
Stellantis
STLA
$15.3B
| $211K | 0.28% |
+16,200
| New | +$215K |
|
48
Apple
AAPL
$4.86T
| $211K | 0.28% |
+844
| New | +$199K |
|
49
Sprouts Farmers Market
SFM
$7B
| $211K | 0.28% |
+1,660
| New | +$221K |
|
50
Commault Systems
CVLT
$5.81B
| $210K | 0.28% |
+1,391
| New | +$224K |
|
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Parametrica Management's Q4 2024 Portfolio in Review
As of Q4 2024, Parametrica Management held 106 positions worth $75.7M, down 10% from $84M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Parametrica Management withdrew a net $7.01M in Q4 2024, closing 41 positions and reducing 10 holdings. Its most notable exit was Alibaba, an estimated $5.77M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 29% a quarter earlier, followed by Technology and Miscellaneous.
Against the trend, Parametrica Management opened a new position in State Street Industrial Select Sector SPDR ETF worth $3.27M.
- Parametrica Management's largest Q4 2024 buy was State Street Industrial Select Sector SPDR ETF: 24,800 shares worth $3.27M.
- Parametrica Management added most to NVIDIA in Q4 2024, an estimated $2.29M increase.
- Parametrica Management's biggest Q4 2024 reduction was First Solar, cutting an estimated $2.07M.
- Parametrica Management fully exited Alibaba in Q4 2024, selling an estimated $5.77M.
- Parametrica Management's ten largest holdings make up 68% of its $75.7M portfolio in Q4 2024.
- Parametrica Management opened 44 new positions and closed 41 in Q4 2024.
- Parametrica Management's portfolio value fell 10% quarter-over-quarter to $75.7M.
Based on Parametrica Management's 13F filing for Q4 2024, filed 12 Feb 2025.