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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
+19.1%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$53.8M
AUM Growth
-$5.65M
Cap. Flow
-$12M
Cap. Flow %
-22.25%
Top 10 Hldgs %
75.99%
Holding
36
New
13
Increased
4
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.66M
2
NVDA icon
NVIDIA
NVDA
+$3.64M
3
FUTU icon
Futu Holdings
FUTU
+$3.05M
4
SE icon
Sea Limited
SE
+$2.32M
5
ORCL icon
Oracle
ORCL
+$1.55M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.48M
2
BABA icon
Alibaba
BABA
+$5.06M
3
TCOM icon
Trip.com Group
TCOM
+$3.7M
4
NU icon
Nu Holdings
NU
+$2.97M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.56%
2 Technology 28.82%
3 Communication Services 27.12%
4 Financials 9.78%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FATE icon
26
Fate Therapeutics
FATE
$324M
$20.7K 0.04%
18,472
– –
IPSC icon
27
Century Therapeutics
IPSC
$406M
$15.6K 0.03%
27,840
– –
BEKE icon
28
KE Holdings
BEKE
$19.3B
– –
-59,800
Closed -$1.2M
CLF icon
29
Cleveland-Cliffs
CLF
$5.29B
– –
-10,153
Closed -$83.5K
GM icon
30
General Motors
GM
$68.6B
– –
-43,800
Closed -$2.06M
JD icon
31
JD.com
JD
$40B
– –
-37,405
Closed -$1.54M
KOS icon
32
Kosmos Energy
KOS
$1.33B
– –
-18,856
Closed -$43K
MOAT icon
33
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
– –
-22,900
Closed -$2.02M
TCOM icon
34
Trip.com Group
TCOM
$26.7B
– –
-58,200
Closed -$3.7M
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-42,500
Closed -$2.12M
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-12,400
Closed -$1.63M
1
2

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PBCM
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CVM
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XXIP
Xiamen Xinweidachuang Investment Partnership Xiamen, China $87.8M AUM 29.25% 1-Year Est. Return
DG
Daventry Group New York $87.8M AUM 3.83% 1-Year Est. Return
RFL
RD Finance Ltd Limassol, Cyprus $88.1M AUM 11.44% 1-Year Est. Return
IAP
Indie Asset Partners Carmel, Indiana $87.8M AUM 27.76% 1-Year Est. Return

Parametrica Management's Q2 2025 Portfolio in Review

As of Q2 2025, Parametrica Management held 36 positions worth $53.8M, down 9.5% from $59.4M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Parametrica Management withdrew a net $12M in Q2 2025, closing 9 positions and reducing 6 holdings. Its most notable exit was Trip.com Group, an estimated $3.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 40% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Parametrica Management opened a new position in Amazon worth $4.06M.

  • Parametrica Management's largest Q2 2025 buy was Amazon: 18,490 shares worth $4.06M.
  • Parametrica Management added most to Alphabet (Google) Class A in Q2 2025, an estimated $1.42M increase.
  • Parametrica Management's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $9.48M.
  • Parametrica Management fully exited Trip.com Group in Q2 2025, selling an estimated $3.7M.
  • Parametrica Management's ten largest holdings make up 76% of its $53.8M portfolio in Q2 2025.
  • Parametrica Management opened 13 new positions and closed 9 in Q2 2025.
  • Parametrica Management's portfolio value fell 9.5% quarter-over-quarter to $53.8M.

Based on Parametrica Management's 13F filing for Q2 2025, filed 11 Aug 2025.