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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
+9.62%
1 Year Est. Return
+171.01%
3 Year Est. Return
+584.08%
5 Year Est. Return
+696.69%
10 Year Est. Return
–
AUM
$59.4M
AUM Growth
-$16.3M
(-21%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-26.49%
Top 10 Holdings %
Top 10 Hldgs %
82.43%
Holding
73
New
8
Increased
2
Reduced
10
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$10.1M |
| 2 |
Trip.com Group
TCOM
|
+$3.81M |
| 3 |
Pinduoduo
PDD
|
+$3M |
| 4 |
Mercado Libre
MELI
|
+$1.64M |
| 5 |
Full Truck Alliance
YMM
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$8.13M |
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 39.68% |
| 2 | Communication Services | 30.33% |
| 3 | Miscellaneous | 10.43% |
| 4 | Technology | 9.95% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ADT
ADT
$5.21B
| – | – |
-12,899
| Closed | -$89.1K |
|
27
AES
AES
$10.6B
| – | – |
-10,723
| Closed | -$138K |
|
28
Alaska Air
ALK
$4.46B
| – | – |
-3,094
| Closed | -$200K |
|
29
Applied Materials
AMAT
$332B
| – | – |
-2,575
| Closed | -$419K |
|
|
30
Amazon
AMZN
$2.69T
| – | – |
-15,565
| Closed | -$3.41M |
|
31
Broadcom
AVGO
$1.61T
| – | – |
-5,486
| Closed | -$1.27M |
|
32
Baxter International
BAX
$12.3B
| – | – |
-8,505
| Closed | -$248K |
|
33
Cipher Digital
CIFR
$6.28B
| – | – |
-20,828
| Closed | -$96.6K |
|
34
Coty
COTY
$2.35B
| – | – |
-17,161
| Closed | -$119K |
|
|
35
Salesforce
CRM
$215B
| – | – |
-9,172
| Closed | -$3.07M |
|
36
Commault Systems
CVLT
$5.93B
| – | – |
-1,391
| Closed | -$210K |
|
37
Dollar General
DG
$27.7B
| – | – |
-5,654
| Closed | -$429K |
|
38
Brinker International
EAT
$8.44B
| – | – |
-1,768
| Closed | -$234K |
|
39
EQT Corp
EQT
$33.4B
| – | – |
-4,999
| Closed | -$231K |
|
40
Etsy
ETSY
$6.82B
| – | – |
-4,356
| Closed | -$230K |
|
41
Ford
F
$54.3B
| – | – |
-36,100
| Closed | -$357K |
|
42
Hims & Hers Health
HIMS
$6.51B
| – | – |
-10,300
| Closed | -$249K |
|
43
Hilton Worldwide
HLT
$69.5B
| – | – |
-1,450
| Closed | -$358K |
|
44
Humana
HUM
$47.3B
| – | – |
-1,145
| Closed | -$290K |
|
45
Iris Energy
IREN
$16.3B
| – | – |
-13,803
| Closed | -$136K |
|
|
46
iShares Russell 2000 ETF
IWM
$76.9B
| – | – |
-7,600
| Closed | -$1.68M |
|
47
Coca-Cola
KO
$381B
| – | – |
-6,243
| Closed | -$389K |
|
48
Lumentum
LITE
$75.6B
| – | – |
-2,469
| Closed | -$207K |
|
49
Lockheed Martin
LMT
$124B
| – | – |
-3,414
| Closed | -$1.66M |
|
50
Marriott International
MAR
$88.3B
| – | – |
-1,207
| Closed | -$337K |
|
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Parametrica Management's Q1 2025 Portfolio in Review
As of Q1 2025, Parametrica Management held 73 positions worth $59.4M, down 21% from $75.7M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Parametrica Management withdrew a net $15.7M in Q1 2025, closing 50 positions and reducing 10 holdings. Its most notable exit was NVIDIA, an estimated $4.07M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 8.9% a quarter earlier, followed by Communication Services and Miscellaneous.
Against the trend, Parametrica Management opened a new position in Alibaba worth $11.6M.
- Parametrica Management's largest Q1 2025 buy was Alibaba: 87,500 shares worth $11.6M.
- Parametrica Management added most to TSMC in Q1 2025, an estimated $1.18M increase.
- Parametrica Management's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $8.13M.
- Parametrica Management fully exited NVIDIA in Q1 2025, selling an estimated $4.07M.
- Parametrica Management's ten largest holdings make up 82% of its $59.4M portfolio in Q1 2025.
- Parametrica Management opened 8 new positions and closed 50 in Q1 2025.
- Parametrica Management's portfolio value fell 21% quarter-over-quarter to $59.4M.
Based on Parametrica Management's 13F filing for Q1 2025, filed 8 May 2025.