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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
+584.07%
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
Avg Time Held
1.5
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1.5
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Archer Daniels Midland
ADM
$39.8B
| – | – |
-4,075
| Closed | -$247K | – |
|
77
ADT
ADT
$4.81B
| – | – |
-10,590
| Closed | -$114K | – |
|
78
AerCap
AER
$22.9B
| – | – |
-4,586
| Closed | -$235K | – |
|
79
Boeing
BA
$147B
| – | – |
-2,063
| Closed | -$494K | – |
|
80
Biogen
BIIB
$33.8B
| – | – |
-680
| Closed | -$236K | – |
|
81
Bilibili
BILI
$6.2B
| – | – |
-17,249
| Closed | -$2.1M | – |
|
82
Booking.com
BKNG
$117B
| – | – |
-2,800
| Closed | -$245K | – |
|
|
83
BioNTech
BNTX
$22.8B
| – | – |
-24,897
| Closed | -$5.58M | – |
|
84
CBRE Group
CBRE
$37.1B
| – | – |
-3,187
| Closed | -$273K | – |
|
85
Carnival Corporation Ltd
CCL
$35.7B
| – | – |
-79,386
| Closed | -$2.09M | – |
|
|
86
Cinemark Holdings
CNK
$4.42B
| – | – |
-105,142
| Closed | -$2.31M | – |
|
87
Canadian Natural Resources
CNQ
$106B
| – | – |
-15,327
| Closed | -$272K | – |
|
88
Cencora
COR
$63.1B
| – | – |
-2,052
| Closed | -$235K | – |
|
|
89
Salesforce
CRM
$196B
| – | – |
-8,748
| Closed | -$2.14M | – |
|
90
Cenovus Energy
CVE
$60.2B
| – | – |
-10,480
| Closed | -$100K | – |
|
91
Dollar Tree
DLTR
$22B
| – | – |
-3,587
| Closed | -$357K | – |
|
92
Ford
F
$48.4B
| – | – |
-15,625
| Closed | -$232K | – |
|
93
Fiserv Inc
FISV
$24.6B
| – | – |
-3,553
| Closed | -$380K | – |
|
94
Fastly Inc
FSLY
$4.31B
| – | – |
-4,733
| Closed | -$282K | – |
|
95
Fortuna Silver Mines
FSM
$3.12B
| – | – |
-15,756
| Closed | -$88K | – |
|
96
Genworth Financial
GNW
$3.36B
| – | – |
-31,555
| Closed | -$123K | – |
|
97
Global Payments
GPN
$21.6B
| – | – |
-1,171
| Closed | -$220K | – |
|
98
Goodyear
GT
$1.33B
| – | – |
-11,070
| Closed | -$190K | – |
|
99
Gray Television
GTN
$454M
| – | – |
-35,602
| Closed | -$832K | – |
|
100
Hewlett Packard
HPE
$91.8B
| – | – |
-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.