We are live on
!
Find out more
PM
Parametrica Management Portfolio holdings
AUM
$128M
1-Year Est. Return
171.01%
This Fund
S&P 500
This Quarter
Est. Return
+8.56%
1 Year Est. Return
+171.01%
3 Year Est. Return
+584.08%
5 Year Est. Return
+696.69%
10 Year Est. Return
–
AUM
$48.8M
AUM Growth
-$174K
(-0.36%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
58.79%
Holding
86
New
20
Increased
13
Reduced
11
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$3.1M |
| 2 |
Alibaba
BABA
|
+$2.93M |
| 3 |
Pfizer
PFE
|
+$2.9M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$1.63M |
| 5 |
Baidu
BIDU
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.99M |
| 2 |
Hertz
HTZ
|
+$2.07M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$1.91M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.86M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.86% |
| 2 | Healthcare | 24.92% |
| 3 | Consumer Discretionary | 19.68% |
| 4 | Communication Services | 16.75% |
| 5 | Miscellaneous | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avient
AVNT
$4.06B
| – | – |
-10,018
| Closed | -$304K |
|
52
Blackstone
BX
$108B
| – | – |
-10,000
| Closed | -$838K |
|
53
CDW
CDW
$18.6B
| – | – |
-1,435
| Closed | -$224K |
|
54
Capital One
COF
$133B
| – | – |
-6,910
| Closed | -$637K |
|
|
VISN
55
Vistance Networks Inc
VISN
$2.68B
| – | – |
-11,474
| Closed | -$106K |
|
56
Salesforce
CRM
$206B
| – | – |
-4,465
| Closed | -$643K |
|
57
Endava
DAVA
$174M
| – | – |
-4,998
| Closed | -$403K |
|
58
D.R. Horton
DHI
$40.6B
| – | – |
-10,783
| Closed | -$727K |
|
59
Walt Disney
DIS
$184B
| – | – |
-5,518
| Closed | -$521K |
|
60
DaVita
DVA
$11.4B
| – | – |
-8,790
| Closed | -$727K |
|
61
FuelCell Energy
FCEL
$1.54B
| – | – |
-377
| Closed | -$39K |
|
|
FOLD
62
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-51,999
| Closed | -$543K |
|
63
GoodRx Holdings
GDRX
$1.2B
| – | – |
-13,337
| Closed | -$62K |
|
64
Genuine Parts
GPC
$18.8B
| – | – |
-1,948
| Closed | -$291K |
|
65
Goodyear
GT
$1.77B
| – | – |
-10,928
| Closed | -$110K |
|
|
66
Hertz
HTZ
$727M
| – | – |
-127,114
| Closed | -$2.07M |
|
67
IQVIA
IQV
$43.2B
| – | – |
-2,276
| Closed | -$413K |
|
68
Motorola Solutions
MSI
$80.5B
| – | – |
-919
| Closed | -$206K |
|
69
Micron Technology
MU
$1.06T
| – | – |
-7,807
| Closed | -$391K |
|
70
Oracle
ORCL
$438B
| – | – |
-4,056
| Closed | -$248K |
|
71
PayPal
PYPL
$52.6B
| – | – |
-7,604
| Closed | -$655K |
|
72
Qualcomm
QCOM
$176B
| – | – |
-5,433
| Closed | -$614K |
|
73
SelectQuote
SLQT
$95.3M
| – | – |
-21,235
| Closed | -$15K |
|
74
Sysco
SYY
$39.5B
| – | – |
-3,607
| Closed | -$255K |
|
75
Instil Bio
TIL
$53.3M
| – | – |
-4,413
| Closed | -$428K |
|
Similar funds
CIS
CWM
NYU
FCU
TLM
RPG
OCM
FFG
Parametrica Management's Q4 2022 Portfolio in Review
As of Q4 2022, Parametrica Management held 86 positions worth $48.8M, down 0.36% from $48.9M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Parametrica Management withdrew a net $2.67M in Q4 2022, closing 40 positions and reducing 11 holdings. Its most notable exit was Hertz, an estimated $2.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Parametrica Management opened a new position in JD.com worth $3.46M.
- Parametrica Management's largest Q4 2022 buy was JD.com: 61,600 shares worth $3.46M.
- Parametrica Management added most to Pfizer in Q4 2022, an estimated $2.9M increase.
- Parametrica Management's biggest Q4 2022 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $2.99M.
- Parametrica Management fully exited Hertz in Q4 2022, selling an estimated $2.07M.
- Parametrica Management's ten largest holdings make up 59% of its $48.8M portfolio in Q4 2022.
- Parametrica Management opened 20 new positions and closed 40 in Q4 2022.
- Parametrica Management's portfolio value fell 0.36% quarter-over-quarter to $48.8M.
Based on Parametrica Management's 13F filing for Q4 2022, filed 8 Feb 2023.