PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+8.56%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$48.8M
AUM Growth
+$48.8M
(-0.36%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
58.79%
Holding
86
New
20
Increased
13
Reduced
11
Closed
40
Top Buys
| 1 |
JD.com
JD
|
$3.46M |
| 2 |
Alibaba
BABA
|
$3.27M |
| 3 |
Pfizer
PFE
|
$3.09M |
| 4 |
Novo Nordisk
NVO
|
$1.88M |
| 5 |
Baidu
BIDU
|
$1.74M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$3.09M |
| 2 |
Hertz
HTZ
|
$2.07M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.94M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$1.86M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.4M |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Healthcare | 24.92% |
| 3 | Consumer Discretionary | 19.68% |
| 4 | Communication Services | 16.75% |
| 5 | Industrials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| – | – |
-4,639
| Closed | -$1.23M |
|
|
TSVT
77
DELISTED
2seventy bio
TSVT
| – | – |
-11,066
| Closed | -$161K |
|
78
10x Genomics
TXG
$1.74B
| – | – |
-34,848
| Closed | -$992K |
|
79
VF Corp
VFC
$5.91B
| – | – |
-7,821
| Closed | -$234K |
|
|
80
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
-23,500
| Closed | -$1.86M |
|
|
LOGC
81
DELISTED
ContextLogic
LOGC
| – | – |
-16,506
| Closed | -$12K |
|
|
AYX
82
DELISTED
Alteryx, Inc.
AYX
| – | – |
-4,029
| Closed | -$225K |
|
|
FTCH
83
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-17,580
| Closed | -$131K |
|
|
SDC
84
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| – | – |
-11,704
| Closed | -$11K |
|
|
ONEM
85
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| – | – |
-15,098
| Closed | -$259K |
|
|
Y
86
DELISTED
Alleghany Corporation
Y
| – | – |
-323
| Closed | -$271K |
|