PM
Parametrica Management Portfolio holdings
AUM
$53.8M
1-Year Return
45.44%
This Quarter Return
-10.6%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$135M
AUM Growth
+$34.3M
(+34%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
33.21%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
256
New
198
Increased
7
Reduced
21
Closed
26
Top Buys
| 1 |
Pfizer
PFE
|
$7M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$3.63M |
| 3 |
Li Auto
LI
|
$3.17M |
| 4 |
Hertz
HTZ
|
$2.49M |
| 5 |
Advanced Micro Devices
AMD
|
$2.27M |
Top Sells
| 1 |
United Airlines
UAL
|
$4.52M |
| 2 |
NVIDIA
NVDA
|
$3.47M |
| 3 |
Norwegian Cruise Line
NCLH
|
$3.32M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.3M |
| 5 |
JetBlue
JBLU
|
$3.12M |
Sector Composition
| 1 | Healthcare | 20.86% |
| 2 | Technology | 17.25% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Communication Services | 13.71% |
| 5 | Industrials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
eXp World Holdings
EXPI
$1.72B
| $494K | 0.37% |
+23,344
| New | +$494K |
|
52
Wells Fargo
WFC
$262B
| $492K | 0.36% |
+10,163
| New | +$492K |
|
53
Vale
VALE
$43.8B
| $484K | 0.36% |
+24,208
| New | +$484K |
|
54
Charles Schwab
SCHW
$177B
| $479K | 0.36% |
+5,674
| New | +$479K |
|
|
BBBY
55
Bed Bath & Beyond, Inc.
BBBY
$503M
| $475K | 0.35% |
+10,793
| New | +$475K |
|
56
Permian Resources
PR
$10.1B
| $472K | 0.35% |
+58,566
| New | +$472K |
|
57
Devon Energy
DVN
$22.6B
| $471K | 0.35% |
+7,963
| New | +$471K |
|
58
Morgan Stanley
MS
$240B
| $470K | 0.35% |
+5,370
| New | +$470K |
|
59
Fate Therapeutics
FATE
$112M
| $469K | 0.35% |
12,095
-4,971
| -29% | -$193K |
|
60
AutoNation
AN
$8.51B
| $453K | 0.34% |
+4,551
| New | +$453K |
|
61
Pacific Biosciences
PACB
$372M
| $451K | 0.33% |
+49,568
| New | +$451K |
|
62
Matador Resources
MTDR
$6.23B
| $439K | 0.33% |
+8,284
| New | +$439K |
|
|
CDAK
63
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $436K | 0.32% |
69,584
| – | – |
|
64
Champion Homes, Inc.
SKY
$4.46B
| $434K | 0.32% |
+7,910
| New | +$434K |
|
65
Upstart Holdings
UPST
$6.34B
| $434K | 0.32% |
+3,982
| New | +$434K |
|
66
Generac Holdings
GNRC
$10.5B
| $432K | 0.32% |
+1,452
| New | +$432K |
|
67
BioMarin Pharmaceuticals
BMRN
$10.9B
| $425K | 0.32% |
+5,506
| New | +$425K |
|
68
ServiceNow
NOW
$186B
| $423K | 0.31% |
+759
| New | +$423K |
|
69
Beam Therapeutics
BEAM
$1.88B
| $422K | 0.31% |
+7,371
| New | +$422K |
|
70
Masimo
MASI
$7.77B
| $420K | 0.31% |
+2,884
| New | +$420K |
|
71
Bausch Health
BHC
$2.67B
| $415K | 0.31% |
+18,139
| New | +$415K |
|
|
ZEN
72
DELISTED
ZENDESK INC
ZEN
| $406K | 0.3% |
+3,376
| New | +$406K |
|
73
Globant
GLOB
$2.75B
| $403K | 0.3% |
+1,531
| New | +$403K |
|
74
Equitable Holdings
EQH
$16.2B
| $402K | 0.3% |
+13,012
| New | +$402K |
|
75
Occidental Petroleum
OXY
$45.9B
| $401K | 0.3% |
+7,066
| New | +$401K |
|