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Parametrica Management Portfolio holdings

AUM $88M
1-Year Est. Return 48.84%
This Fund
S&P 500
This Quarter Est. Return
+2.24%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$75.7M
AUM Growth
-$8.37M
Cap. Flow
-$7.01M
Cap. Flow %
-9.27%
Top 10 Hldgs %
67.57%
Holding
106
New
44
Increased
8
Reduced
10
Closed
41

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.42M
2
NVDA icon
NVIDIA
NVDA
+$2.29M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.05M
4
META icon
Meta Platforms (Facebook)
META
+$1.94M
5
LMT icon
Lockheed Martin
LMT
+$1.86M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.77M
2
MELI icon
Mercado Libre
MELI
+$3.73M
3
YMM icon
Full Truck Alliance
YMM
+$3.2M
4
FSLR icon
First Solar
FSLR
+$2.07M
5
MU icon
Micron Technology
MU
+$1.94M

Sector Composition

Rank Sector Weight
1 Communication Services 36.77%
2 Technology 26.03%
3 Consumer Discretionary 8.94%
4 Financials 5.14%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
26
Trade Desk
TTD
$8.97B
$379K 0.5%
+3,225
New +$399K
MDB icon
27
MongoDB
MDB
$25.8B
$365K 0.48%
+1,568
New +$443K
HLT icon
28
Hilton Worldwide
HLT
$72.4B
$358K 0.47%
+1,450
New +$355K
F icon
29
Ford
F
$60.9B
$357K 0.47%
+36,100
New +$385K
TWLO icon
30
Twilio
TWLO
$28.6B
$349K 0.46%
+3,230
New +$295K
MAR icon
31
Marriott International
MAR
$100B
$337K 0.45%
+1,207
New +$331K
TER icon
32
Teradyne
TER
$50B
$332K 0.44%
2,640
+986
+60% +$117K
NBIS
33
Nebius Group N.V.
NBIS
$37.6B
$331K 0.44%
+11,940
New +$291K
HUM icon
34
Humana
HUM
$43.9B
$290K 0.38%
+1,145
New +$307K
SPOT icon
35
Spotify
SPOT
$108B
$276K 0.36%
617
-861
-58% -$369K
WYNN icon
36
Wynn Resorts
WYNN
$10.3B
$276K 0.36%
+3,201
New +$302K
XOM icon
37
ExxonMobil
XOM
$650B
$250K 0.33%
+2,325
New +$272K
HIMS icon
38
Hims & Hers Health
HIMS
$5.79B
$249K 0.33%
+10,300
New +$255K
BAX icon
39
Baxter International
BAX
$12.8B
$248K 0.33%
+8,505
New +$286K
NXPI icon
40
NXP Semiconductors
NXPI
$60.8B
$243K 0.32%
+1,170
New +$266K
NEE icon
41
NextEra Energy
NEE
$185B
$237K 0.31%
+3,300
New +$256K
EAT icon
42
Brinker International
EAT
$8.82B
$234K 0.31%
1,768
-965
-35% -$109K
TEAM icon
43
Atlassian
TEAM
$26.5B
$232K 0.31%
+953
New +$218K
EQT icon
44
EQT Corp
EQT
$32.9B
$231K 0.3%
4,999
-5,489
-52% -$226K
ETSY icon
45
Etsy
ETSY
$8.12B
$230K 0.3%
+4,356
New +$232K
THC icon
46
Tenet Healthcare
THC
$22.2B
$225K 0.3%
+1,785
New +$265K
STLA icon
47
Stellantis
STLA
$17.4B
$211K 0.28%
+16,200
New +$215K
AAPL icon
48
Apple
AAPL
$4.97T
$211K 0.28%
+844
New +$199K
SFM icon
49
Sprouts Farmers Market
SFM
$7.44B
$211K 0.28%
+1,660
New +$221K
CVLT icon
50
Commault Systems
CVLT
$4.98B
$210K 0.28%
+1,391
New +$224K
1
2
3 4 5

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IAP
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MPEM
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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 Consumer Discretionary.

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.