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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
+11.28%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$52.9M
AUM Growth
-$38.1M
(-42%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-81.86%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
174
New
52
Increased
8
Reduced
27
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norwegian Cruise Line
NCLH
|
+$1.83M |
| 2 |
Netflix
NFLX
|
+$1.44M |
| 3 |
Pfizer
PFE
|
+$1.11M |
| 4 |
NVIDIA
NVDA
|
+$1.06M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$728K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.61M |
| 2 |
Alibaba
BABA
|
+$4.55M |
| 3 |
United Airlines
UAL
|
+$3.94M |
| 4 |
Bilibili
BILI
|
+$3.92M |
| 5 |
Avis
CAR
|
+$2.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.43% |
| 2 | Consumer Discretionary | 19.3% |
| 3 | Communication Services | 15.34% |
| 4 | Industrials | 15.1% |
| 5 | Technology | 15.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AutoZone
AZO
$51.3B
| $319K | 0.6% |
+270
| New | +$319K |
|
52
Philip Morris
PM
$309B
| $309K | 0.58% |
+4,120
| New | +$318K |
|
53
Teladoc Health
TDOC
$1.66B
| $304K | 0.57% |
+1,385
| New | +$293K |
|
54
Genuine Parts
GPC
$17.9B
| $302K | 0.57% |
+3,170
| New | +$295K |
|
55
Curtiss-Wright
CW
$25.1B
| $290K | 0.55% |
+3,107
| New | +$298K |
|
56
Citigroup
C
$213B
| $288K | 0.54% |
6,690
+1,786
| +36% | +$89K |
|
57
Masco
MAS
$14.3B
| $286K | 0.54% |
+5,176
| New | +$290K |
|
58
Apple
AAPL
$4.97T
| $282K | 0.53% |
2,436
-16,544
| -87% | -$1.81M |
|
|
HZNP
59
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $281K | 0.53% |
+3,620
| New | +$249K |
|
|
RETA
60
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $280K | 0.53% |
2,875
+1,051
| +58% | +$131K |
|
61
Cintas
CTAS
$86.6B
| $272K | 0.51% |
+3,264
| New | +$252K |
|
62
Freeport-McMoran
FCX
$86.2B
| $269K | 0.51% |
+17,198
| New | +$248K |
|
63
Okta
OKTA
$23.8B
| $264K | 0.5% |
1,232
-594
| -33% | -$124K |
|
64
Zoetis
ZTS
$32.7B
| $250K | 0.47% |
1,510
-1,407
| -48% | -$216K |
|
65
Johnson Controls International
JCI
$85.1B
| $248K | 0.47% |
+6,084
| New | +$238K |
|
66
ResMed
RMD
$31.1B
| $242K | 0.46% |
+1,411
| New | +$261K |
|
67
AbbVie
ABBV
$465B
| $241K | 0.46% |
+2,758
| New | +$260K |
|
68
Trimble
TRMB
$13.6B
| $237K | 0.45% |
+4,864
| New | +$232K |
|
69
Halliburton
HAL
$26.1B
| $233K | 0.44% |
+19,317
| New | +$280K |
|
70
Nektar Therapeutics
NKTR
$2.39B
| $226K | 0.43% |
+911
| New | +$287K |
|
71
Bio-Rad Laboratories Class A
BIO
$8.76B
| $224K | 0.42% |
+435
| New | +$220K |
|
72
Ford
F
$60.9B
| $224K | 0.42% |
+33,646
| New | +$228K |
|
73
CBRE Group
CBRE
$43.3B
| $223K | 0.42% |
4,738
-13,085
| -73% | -$597K |
|
74
CVS Health
CVS
$135B
| $219K | 0.41% |
+3,757
| New | +$234K |
|
75
Lam Research
LRCX
$316B
| $215K | 0.41% |
+6,500
| New | +$224K |
|
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Parametrica Management's Q3 2020 Portfolio in Review
As of Q3 2020, Parametrica Management held 174 positions worth $52.9M, down 42% from $91.1M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Parametrica Management withdrew a net $43.3M in Q3 2020, closing 87 positions and reducing 27 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $4.61M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Parametrica Management opened a new position in Norwegian Cruise Line worth $1.98M.
- Parametrica Management's largest Q3 2020 buy was Norwegian Cruise Line: 115,712 shares worth $1.98M.
- Parametrica Management added most to Paramount Global Class B in Q3 2020, an estimated $521K increase.
- Parametrica Management's biggest Q3 2020 reduction was United Airlines, cutting an estimated $3.94M.
- Parametrica Management fully exited Invesco QQQ Trust in Q3 2020, selling an estimated $4.61M.
- Parametrica Management's ten largest holdings make up 36% of its $52.9M portfolio in Q3 2020.
- Parametrica Management opened 52 new positions and closed 87 in Q3 2020.
- Parametrica Management's portfolio value fell 42% quarter-over-quarter to $52.9M.
Based on Parametrica Management's 13F filing for Q3 2020, filed 13 Nov 2020.