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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
-4.23%
1 Year Est. Return
+171.01%
3 Year Est. Return
+584.08%
5 Year Est. Return
+696.69%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$1.64M
(-1.2%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
131
New
36
Increased
17
Reduced
17
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novavax
NVAX
|
+$11M |
| 2 |
Southwest Airlines
LUV
|
+$6.25M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.21M |
| 4 |
Delta Air Lines
DAL
|
+$5.18M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BioNTech
BNTX
|
+$5.58M |
| 2 |
Amazon
AMZN
|
+$2.4M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$2.31M |
| 4 |
Cinemark Holdings
CNK
|
+$2.31M |
| 5 |
Salesforce
CRM
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 24.75% |
| 2 | Healthcare | 21.99% |
| 3 | Industrials | 14.4% |
| 4 | Consumer Discretionary | 14.13% |
| 5 | Technology | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Archer Daniels Midland
ADM
$38.1B
| – | – |
-4,075
| Closed | -$247K |
|
77
ADT
ADT
$5.45B
| – | – |
-10,590
| Closed | -$114K |
|
78
AerCap
AER
$23.3B
| – | – |
-4,586
| Closed | -$235K |
|
79
Boeing
BA
$166B
| – | – |
-2,063
| Closed | -$494K |
|
80
Biogen
BIIB
$32.7B
| – | – |
-680
| Closed | -$236K |
|
81
Bilibili
BILI
$7.02B
| – | – |
-17,249
| Closed | -$2.1M |
|
82
Booking.com
BKNG
$152B
| – | – |
-2,800
| Closed | -$245K |
|
|
83
BioNTech
BNTX
$28B
| – | – |
-24,897
| Closed | -$5.58M |
|
84
CBRE Group
CBRE
$42.6B
| – | – |
-3,187
| Closed | -$273K |
|
85
Carnival Corporation Ltd
CCL
$34.2B
| – | – |
-79,386
| Closed | -$2.09M |
|
|
86
Cinemark Holdings
CNK
$4.24B
| – | – |
-105,142
| Closed | -$2.31M |
|
87
Canadian Natural Resources
CNQ
$103B
| – | – |
-15,327
| Closed | -$272K |
|
88
Cencora
COR
$61.3B
| – | – |
-2,052
| Closed | -$235K |
|
|
89
Salesforce
CRM
$206B
| – | – |
-8,748
| Closed | -$2.14M |
|
90
Cenovus Energy
CVE
$58.5B
| – | – |
-10,480
| Closed | -$100K |
|
91
Dollar Tree
DLTR
$24.4B
| – | – |
-3,587
| Closed | -$357K |
|
92
Ford
F
$55.6B
| – | – |
-15,625
| Closed | -$232K |
|
|
FISV
93
Fiserv Inc
FISV
$28B
| – | – |
-3,553
| Closed | -$380K |
|
94
Fastly Inc
FSLY
$3.93B
| – | – |
-4,733
| Closed | -$282K |
|
95
Fortuna Silver Mines
FSM
$3.79B
| – | – |
-15,756
| Closed | -$88K |
|
96
Genworth Financial
GNW
$3.75B
| – | – |
-31,555
| Closed | -$123K |
|
97
Global Payments
GPN
$24.5B
| – | – |
-1,171
| Closed | -$220K |
|
98
Goodyear
GT
$1.77B
| – | – |
-11,070
| Closed | -$190K |
|
99
Gray Television
GTN
$493M
| – | – |
-35,602
| Closed | -$832K |
|
100
Hewlett Packard
HPE
$72B
| – | – |
-20,656
| Closed | -$301K |
|
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Parametrica Management's Q3 2021 Portfolio in Review
As of Q3 2021, Parametrica Management held 131 positions worth $134M, down 1.2% from $135M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Parametrica Management deployed $6.75M of net new capital in Q3 2021, opening 36 new positions and adding to 17 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 49,120 shares worth $4.8M.
By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Amazon, an estimated $2.4M trimmed.
- Parametrica Management's largest Q3 2021 buy was State Street Industrial Select Sector SPDR ETF: 49,120 shares worth $4.8M.
- Parametrica Management added most to Novavax in Q3 2021, an estimated $11M increase.
- Parametrica Management's biggest Q3 2021 reduction was Amazon, cutting an estimated $2.4M.
- Parametrica Management fully exited BioNTech in Q3 2021, selling an estimated $5.58M.
- Parametrica Management's ten largest holdings make up 56% of its $134M portfolio in Q3 2021.
- Parametrica Management opened 36 new positions and closed 57 in Q3 2021.
- Parametrica Management's portfolio value fell 1.2% quarter-over-quarter to $134M.
Based on Parametrica Management's 13F filing for Q3 2021, filed 12 Nov 2021.