PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+9.62%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$59.4M
AUM Growth
+$59.4M
(-21%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-22.39%
Top 10 Holdings %
Top 10 Hldgs %
82.43%
Holding
73
New
8
Increased
2
Reduced
10
Closed
50
Top Buys
| 1 |
Alibaba
BABA
|
$11.6M |
| 2 |
Trip.com Group
TCOM
|
$3.7M |
| 3 |
Pinduoduo
PDD
|
$3.09M |
| 4 |
Mercado Libre
MELI
|
$1.61M |
| 5 |
Full Truck Alliance
YMM
|
$1.61M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$7.26M |
| 2 |
NVIDIA
NVDA
|
$4.07M |
| 3 |
Amazon
AMZN
|
$3.41M |
| 4 |
Salesforce
CRM
|
$3.07M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.68M |
Sector Composition
| 1 | Consumer Discretionary | 39.68% |
| 2 | Communication Services | 30.33% |
| 3 | Technology | 9.95% |
| 4 | Financials | 6.25% |
| 5 | Real Estate | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MongoDB
MDB
$25.7B
| – | – |
-1,568
| Closed | -$365K |
|
52
Microsoft
MSFT
$3.77T
| – | – |
-1,750
| Closed | -$738K |
|
53
Micron Technology
MU
$133B
| – | – |
-7,400
| Closed | -$623K |
|
54
NextEra Energy, Inc.
NEE
$148B
| – | – |
-3,300
| Closed | -$237K |
|
|
55
NVIDIA
NVDA
$4.24T
| – | – |
-30,271
| Closed | -$4.07M |
|
56
Newell Brands
NWL
$2.48B
| – | – |
-10,779
| Closed | -$107K |
|
57
NXP Semiconductors
NXPI
$59.2B
| – | – |
-1,170
| Closed | -$243K |
|
58
ON Semiconductor
ON
$20.3B
| – | – |
-3,322
| Closed | -$209K |
|
59
Qualcomm
QCOM
$173B
| – | – |
-7,899
| Closed | -$1.21M |
|
60
Sprouts Farmers Market
SFM
$13.7B
| – | – |
-1,660
| Closed | -$211K |
|
61
ScottsMiracle-Gro
SMG
$3.53B
| – | – |
-3,054
| Closed | -$203K |
|
62
Spotify
SPOT
$140B
| – | – |
-617
| Closed | -$276K |
|
63
Stellantis
STLA
$27.8B
| – | – |
-16,200
| Closed | -$211K |
|
64
Atlassian
TEAM
$46.6B
| – | – |
-953
| Closed | -$232K |
|
65
Teradyne
TER
$18.8B
| – | – |
-2,640
| Closed | -$332K |
|
66
Tenet Healthcare
THC
$16.3B
| – | – |
-1,785
| Closed | -$225K |
|
67
Trade Desk
TTD
$26.7B
| – | – |
-3,225
| Closed | -$379K |
|
68
Twilio
TWLO
$16.2B
| – | – |
-3,230
| Closed | -$349K |
|
69
UnitedHealth
UNH
$281B
| – | – |
-777
| Closed | -$393K |
|
70
Wynn Resorts
WYNN
$13.2B
| – | – |
-3,201
| Closed | -$276K |
|
71
Exxon Mobil
XOM
$487B
| – | – |
-2,325
| Closed | -$250K |
|
|
GTM
72
ZoomInfo Technologies
GTM
$3.47B
| – | – |
-17,430
| Closed | -$183K |
|
|
NBIS
73
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| – | – |
-11,940
| Closed | -$331K |
|