PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+9.62%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$59.4M
AUM Growth
+$59.4M
(-21%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-22.39%
Top 10 Holdings %
Top 10 Hldgs %
82.43%
Holding
73
New
8
Increased
2
Reduced
10
Closed
50
Top Buys
| 1 |
Alibaba
BABA
|
$11.6M |
| 2 |
Trip.com Group
TCOM
|
$3.7M |
| 3 |
Pinduoduo
PDD
|
$3.09M |
| 4 |
Mercado Libre
MELI
|
$1.61M |
| 5 |
Full Truck Alliance
YMM
|
$1.61M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$7.26M |
| 2 |
NVIDIA
NVDA
|
$4.07M |
| 3 |
Amazon
AMZN
|
$3.41M |
| 4 |
Salesforce
CRM
|
$3.07M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.68M |
Sector Composition
| 1 | Consumer Discretionary | 39.68% |
| 2 | Communication Services | 30.33% |
| 3 | Technology | 9.95% |
| 4 | Financials | 6.25% |
| 5 | Real Estate | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ADT
ADT
$7.14B
| – | – |
-12,899
| Closed | -$89.1K |
|
27
AES
AES
$9.64B
| – | – |
-10,723
| Closed | -$138K |
|
28
Alaska Air
ALK
$7.24B
| – | – |
-3,094
| Closed | -$200K |
|
29
Applied Materials
AMAT
$128B
| – | – |
-2,575
| Closed | -$419K |
|
|
30
Amazon
AMZN
$2.44T
| – | – |
-15,565
| Closed | -$3.41M |
|
31
Broadcom
AVGO
$1.4T
| – | – |
-5,486
| Closed | -$1.27M |
|
32
Baxter International
BAX
$12.7B
| – | – |
-8,505
| Closed | -$248K |
|
33
Cipher Mining
CIFR
$3B
| – | – |
-20,828
| Closed | -$96.6K |
|
34
Coty
COTY
$3.73B
| – | – |
-17,161
| Closed | -$119K |
|
|
35
Salesforce
CRM
$245B
| – | – |
-9,172
| Closed | -$3.07M |
|
36
Commault Systems
CVLT
$8.3B
| – | – |
-1,391
| Closed | -$210K |
|
37
Dollar General
DG
$23.9B
| – | – |
-5,654
| Closed | -$429K |
|
38
Brinker International
EAT
$6.94B
| – | – |
-1,768
| Closed | -$234K |
|
39
EQT Corp
EQT
$32.4B
| – | – |
-4,999
| Closed | -$231K |
|
40
Etsy
ETSY
$5.25B
| – | – |
-4,356
| Closed | -$230K |
|
41
Ford
F
$46.8B
| – | – |
-36,100
| Closed | -$357K |
|
42
Hims & Hers Health
HIMS
$9.57B
| – | – |
-10,300
| Closed | -$249K |
|
43
Hilton Worldwide
HLT
$64.9B
| – | – |
-1,450
| Closed | -$358K |
|
44
Humana
HUM
$36.5B
| – | – |
-1,145
| Closed | -$290K |
|
45
Iris Energy
IREN
$6.4B
| – | – |
-13,803
| Closed | -$136K |
|
|
46
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-7,600
| Closed | -$1.68M |
|
47
Coca-Cola
KO
$297B
| – | – |
-6,243
| Closed | -$389K |
|
48
Lumentum
LITE
$9.28B
| – | – |
-2,469
| Closed | -$207K |
|
49
Lockheed Martin
LMT
$106B
| – | – |
-3,414
| Closed | -$1.66M |
|
50
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-1,207
| Closed | -$337K |
|