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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
+584.07%
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
Avg Time Held
2.6
quarters
Top 10 Avg Time Held
1.3
quarters
Top 20 Avg Time Held
1.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$3.1M |
| 2 |
Alibaba
BABA
|
+$2.93M |
| 3 |
Pfizer
PFE
|
+$2.9M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Avient
AVNT
$3.55B
| – | – |
-10,018
| Closed | -$304K | – |
|
52
Blackstone
BX
$83.3B
| – | – |
-10,000
| Closed | -$838K | – |
|
53
CDW
CDW
$18.2B
| – | – |
-1,435
| Closed | -$224K | – |
|
54
Capital One
COF
$122B
| – | – |
-6,910
| Closed | -$637K | – |
|
55
Vistance Networks Inc
VISN
$1.39B
| – | – |
-11,474
| Closed | -$106K | – |
|
56
Salesforce
CRM
$197B
| – | – |
-4,465
| Closed | -$643K | – |
|
57
Endava
DAVA
$106M
| – | – |
-4,998
| Closed | -$403K | – |
|
58
D.R. Horton
DHI
$37.8B
| – | – |
-10,783
| Closed | -$727K | – |
|
59
Walt Disney
DIS
$189B
| – | – |
-5,518
| Closed | -$521K | – |
|
60
DaVita
DVA
$11.7B
| – | – |
-8,790
| Closed | -$727K | – |
|
61
FuelCell Energy
FCEL
$1.21B
| – | – |
-377
| Closed | -$39K | – |
|
62
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-51,999
| Closed | -$543K | – |
|
63
GoodRx Holdings
GDRX
$1.19B
| – | – |
-13,337
| Closed | -$62K | – |
|
64
Genuine Parts
GPC
$17.8B
| – | – |
-1,948
| Closed | -$291K | – |
|
65
Goodyear
GT
$1.32B
| – | – |
-10,928
| Closed | -$110K | – |
|
|
66
Hertz
HTZ
$667M
| – | – |
-127,114
| Closed | -$2.07M | – |
|
67
IQVIA
IQV
$43B
| – | – |
-2,276
| Closed | -$413K | – |
|
68
Motorola Solutions
MSI
$73.7B
| – | – |
-919
| Closed | -$206K | – |
|
69
Micron Technology
MU
$1.06T
| – | – |
-7,807
| Closed | -$391K | – |
|
70
Oracle
ORCL
$420B
| – | – |
-4,056
| Closed | -$248K | – |
|
71
PayPal
PYPL
$47.9B
| – | – |
-7,604
| Closed | -$655K | – |
|
72
Qualcomm
QCOM
$188B
| – | – |
-5,433
| Closed | -$614K | – |
|
73
SelectQuote
SLQT
$62M
| – | – |
-21,235
| Closed | -$15K | – |
|
74
Sysco
SYY
$38.8B
| – | – |
-3,607
| Closed | -$255K | – |
|
75
Instil Bio
TIL
$42.7M
| – | – |
-4,413
| Closed | -$428K | – |
|
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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.