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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
+8.71%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$84M
AUM Growth
+$8.45M
(+11%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
62.6%
Holding
66
New
45
Increased
4
Reduced
9
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$3.75M |
| 2 |
TSMC
TSM
|
+$2.13M |
| 3 |
Salesforce
CRM
|
+$1.72M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$1.45M |
| 5 |
Alibaba
BABA
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$5.98M |
| 2 |
Microsoft
MSFT
|
+$4.62M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.91M |
| 4 |
Eli Lilly
LLY
|
+$2.97M |
| 5 |
Amazon
AMZN
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.3% |
| 2 | Communication Services | 29.37% |
| 3 | Consumer Discretionary | 15.11% |
| 4 | Healthcare | 6.83% |
| 5 | Financials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$88.9B
| $210K | 0.25% |
+1,542
| New | +$202K |
|
52
Charter Communications
CHTR
$17.3B
| $210K | 0.25% |
+647
| New | +$218K |
|
53
Brinker International
EAT
$8.82B
| $209K | 0.25% |
+2,733
| New | +$188K |
|
54
Newmont
NEM
$96.2B
| $208K | 0.25% |
+3,886
| New | +$193K |
|
55
Macy's
M
$6.51B
| $207K | 0.25% |
+13,199
| New | +$214K |
|
56
Wingstop
WING
$3.8B
| $200K | 0.24% |
+481
| New | +$187K |
|
57
Domino's
DPZ
$11.9B
| $200K | 0.24% |
+465
| New | +$202K |
|
58
Magnite
MGNI
$2.83B
| $177K | 0.21% |
+12,775
| New | +$174K |
|
59
Ericsson
ERIC
$32.1B
| $173K | 0.21% |
+22,763
| New | +$159K |
|
60
United Microelectronic
UMC
$42.9B
| $169K | 0.2% |
+20,078
| New | +$168K |
|
61
Fate Therapeutics
FATE
$275M
| $64.7K | 0.08% |
18,472
| – | – |
|
62
Century Therapeutics
IPSC
$364M
| $47.6K | 0.06% |
27,840
| – | – |
|
63
Bath & Body Works
BBWI
$3.97B
| – | – |
-5,688
| Closed | -$222K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-13,137
| Closed | -$159K |
|
65
Williams-Sonoma
WSM
$27.5B
| – | – |
-1,450
| Closed | -$205K |
|
|
GAP
66
The Gap Inc
GAP
$7.3B
| – | – |
-9,293
| Closed | -$222K |
|
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Parametrica Management's Q3 2024 Portfolio in Review
As of Q3 2024, Parametrica Management held 66 positions worth $84M, up 11% from $75.6M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Parametrica Management deployed $3.89M of net new capital in Q3 2024, opening 45 new positions and adding to 4 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 41,000 shares worth $3.97M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was NVIDIA, an estimated $5.98M trimmed.
- Parametrica Management's largest Q3 2024 buy was VanEck Morningstar Wide Moat ETF: 41,000 shares worth $3.97M.
- Parametrica Management added most to Alibaba in Q3 2024, an estimated $1.34M increase.
- Parametrica Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $5.98M.
- Parametrica Management fully exited Bath & Body Works in Q3 2024, selling an estimated $222K.
- Parametrica Management's ten largest holdings make up 63% of its $84M portfolio in Q3 2024.
- Parametrica Management opened 45 new positions and closed 4 in Q3 2024.
- Parametrica Management's portfolio value rose 11% quarter-over-quarter to $84M.
Based on Parametrica Management's 13F filing for Q3 2024, filed 5 Nov 2024.