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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
+24.06%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$64.6M
AUM Growth
+$10.8M
Cap. Flow
-$341K
Cap. Flow %
-0.53%
Top 10 Hldgs %
73.7%
Holding
30
New
3
Increased
4
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.87M
2
GRAB icon
Grab
GRAB
+$1.59M
3
RERE
ATRenew
RERE
+$1.58M
4
TSM icon
TSMC
TSM
+$1.22M
5
MELI icon
Mercado Libre
MELI
+$811K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.1M
2
FUTU icon
Futu Holdings
FUTU
+$1.49M
3
NVDA icon
NVIDIA
NVDA
+$1.15M
4
AMZN icon
Amazon
AMZN
+$905K
5
UBER icon
Uber
UBER
+$807K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.32%
2 Technology 26.72%
3 Communication Services 26.34%
4 Financials 8.45%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXLS icon
26
EXL Service
EXLS
$4.23B
– –
-6,102
Closed -$267K
OKTA icon
27
Okta
OKTA
$24.1B
– –
-2,246
Closed -$225K
ORCL icon
28
Oracle
ORCL
$331B
– –
-9,606
Closed -$2.1M
SLAB icon
29
Silicon Laboratories
SLAB
$7.15B
– –
-1,852
Closed -$273K
UBER icon
30
Uber
UBER
$134B
– –
-8,646
Closed -$807K
1
2

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XXIP
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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
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Parametrica Management's Q3 2025 Portfolio in Review

As of Q3 2025, Parametrica Management held 30 positions worth $64.6M, up 20% from $53.8M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Parametrica Management's Q3 2025 filing shows 3 new, 4 increased, 5 reduced and 7 closed positions. Its largest new stake was Broadcom: 6,100 shares worth $2.01M. The largest sale was Oracle, an estimated $2.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 33% a quarter earlier, followed by Technology and Communication Services.

  • Parametrica Management's largest Q3 2025 buy was Broadcom: 6,100 shares worth $2.01M.
  • Parametrica Management added most to ATRenew in Q3 2025, an estimated $1.58M increase.
  • Parametrica Management's biggest Q3 2025 reduction was Futu Holdings, cutting an estimated $1.49M.
  • Parametrica Management fully exited Oracle in Q3 2025, selling an estimated $2.1M.
  • Parametrica Management's ten largest holdings make up 74% of its $64.6M portfolio in Q3 2025.
  • Parametrica Management opened 3 new positions and closed 7 in Q3 2025.
  • Parametrica Management's portfolio value rose 20% quarter-over-quarter to $64.6M.

Based on Parametrica Management's 13F filing for Q3 2025, filed 12 Nov 2025.