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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
+11.28%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$52.9M
AUM Growth
-$38.1M
(-42%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-81.86%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
174
New
52
Increased
8
Reduced
27
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norwegian Cruise Line
NCLH
|
+$1.83M |
| 2 |
Netflix
NFLX
|
+$1.44M |
| 3 |
Pfizer
PFE
|
+$1.11M |
| 4 |
NVIDIA
NVDA
|
+$1.06M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$728K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.61M |
| 2 |
Alibaba
BABA
|
+$4.55M |
| 3 |
United Airlines
UAL
|
+$3.94M |
| 4 |
Bilibili
BILI
|
+$3.92M |
| 5 |
Avis
CAR
|
+$2.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.43% |
| 2 | Consumer Discretionary | 19.3% |
| 3 | Communication Services | 15.34% |
| 4 | Industrials | 15.1% |
| 5 | Technology | 15.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hershey
HSY
$37.3B
| $210K | 0.4% |
1,465
-295
| -17% | -$41.8K |
|
77
Synchrony
SYF
$24.4B
| $210K | 0.4% |
8,020
-6,016
| -43% | -$146K |
|
78
Royal Caribbean
RCL
$86.5B
| $209K | 0.39% |
+3,230
| New | +$190K |
|
79
Boeing
BA
$169B
| $207K | 0.39% |
+1,252
| New | +$213K |
|
80
Charter Communications
CHTR
$17.3B
| $205K | 0.39% |
329
-505
| -61% | -$298K |
|
81
LCI Industries
LCII
$2.59B
| $205K | 0.39% |
+1,927
| New | +$224K |
|
82
Sempra
SRE
$58.1B
| $203K | 0.38% |
+3,436
| New | +$211K |
|
|
RVNC
83
DELISTED
Revance Therapeutics, Inc.
RVNC
| $203K | 0.38% |
+8,092
| New | +$212K |
|
84
Frontdoor
FTDR
$5.27B
| $202K | 0.38% |
+5,192
| New | +$222K |
|
|
NVRO
85
DELISTED
NEVRO CORP.
NVRO
| $200K | 0.38% |
+1,436
| New | +$192K |
|
86
ADT
ADT
$5.43B
| $116K | 0.22% |
+14,164
| New | +$138K |
|
|
MIK
87
DELISTED
Michaels Stores, Inc
MIK
| $106K | 0.2% |
+10,941
| New | +$95K |
|
88
Accenture
ACN
$106B
| – | – |
-2,741
| Closed | -$588K |
|
89
Automatic Data Processing
ADP
$109B
| – | – |
-3,966
| Closed | -$591K |
|
90
Advanced Micro Devices
AMD
$700B
| – | – |
-6,680
| Closed | -$351K |
|
91
Arista Networks
ANET
$199B
| – | – |
-21,536
| Closed | -$283K |
|
92
Angi Inc
ANGI
$247M
| – | – |
-1,095
| Closed | -$133K |
|
93
Grupo Aeroportuario del Sureste
ASR
$8.16B
| – | – |
-3,581
| Closed | -$402K |
|
|
OPTU
94
Optimum Communications Inc
OPTU
$298M
| – | – |
-21,020
| Closed | -$474K |
|
|
95
Alibaba
BABA
$276B
| – | – |
-21,088
| Closed | -$4.55M |
|
96
Bank of America
BAC
$429B
| – | – |
-22,496
| Closed | -$536K |
|
97
Booz Allen Hamilton
BAH
$8.44B
| – | – |
-2,841
| Closed | -$221K |
|
98
Baxter International
BAX
$12.8B
| – | – |
-2,430
| Closed | -$209K |
|
99
Bunge Global
BG
$20.9B
| – | – |
-4,962
| Closed | -$204K |
|
|
100
Bilibili
BILI
$7.75B
| – | – |
-84,700
| Closed | -$3.92M |
|
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Parametrica Management's Q3 2020 Portfolio in Review
As of Q3 2020, Parametrica Management held 174 positions worth $52.9M, down 42% from $91.1M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Parametrica Management withdrew a net $43.3M in Q3 2020, closing 87 positions and reducing 27 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $4.61M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Parametrica Management opened a new position in Norwegian Cruise Line worth $1.98M.
- Parametrica Management's largest Q3 2020 buy was Norwegian Cruise Line: 115,712 shares worth $1.98M.
- Parametrica Management added most to Paramount Global Class B in Q3 2020, an estimated $521K increase.
- Parametrica Management's biggest Q3 2020 reduction was United Airlines, cutting an estimated $3.94M.
- Parametrica Management fully exited Invesco QQQ Trust in Q3 2020, selling an estimated $4.61M.
- Parametrica Management's ten largest holdings make up 36% of its $52.9M portfolio in Q3 2020.
- Parametrica Management opened 52 new positions and closed 87 in Q3 2020.
- Parametrica Management's portfolio value fell 42% quarter-over-quarter to $52.9M.
Based on Parametrica Management's 13F filing for Q3 2020, filed 13 Nov 2020.