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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
+8.56%
1 Year Est. Return
+171.01%
3 Year Est. Return
+584.08%
5 Year Est. Return
+696.69%
10 Year Est. Return
–
AUM
$48.8M
AUM Growth
-$174K
(-0.36%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
58.79%
Holding
86
New
20
Increased
13
Reduced
11
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$3.1M |
| 2 |
Alibaba
BABA
|
+$2.93M |
| 3 |
Pfizer
PFE
|
+$2.9M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$1.63M |
| 5 |
Baidu
BIDU
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.99M |
| 2 |
Hertz
HTZ
|
+$2.07M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$1.91M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.86M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.86% |
| 2 | Healthcare | 24.92% |
| 3 | Consumer Discretionary | 19.68% |
| 4 | Communication Services | 16.75% |
| 5 | Miscellaneous | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.4T
| – | – |
-4,639
| Closed | -$1.23M |
|
|
TSVT
77
DELISTED
2seventy bio
TSVT
| – | – |
-11,066
| Closed | -$161K |
|
78
10x Genomics
TXG
$8.45B
| – | – |
-34,848
| Closed | -$992K |
|
79
VF Corp
VFC
$5.36B
| – | – |
-7,821
| Closed | -$234K |
|
|
80
State Street SPDR S&P Biotech ETF
XBI
$11.7B
| – | – |
-23,500
| Closed | -$1.86M |
|
|
LOGC
81
DELISTED
ContextLogic
LOGC
| – | – |
-550
| 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
ONEM
| – | – |
-15,098
| Closed | -$259K |
|
|
Y
86
DELISTED
Alleghany Corp
Y
| – | – |
-323
| Closed | -$271K |
|
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Parametrica Management's Q4 2022 Portfolio in Review
As of Q4 2022, Parametrica Management held 86 positions worth $48.8M, down 0.36% from $48.9M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Parametrica Management withdrew a net $2.67M in Q4 2022, closing 40 positions and reducing 11 holdings. Its most notable exit was Hertz, an estimated $2.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Parametrica Management opened a new position in JD.com worth $3.46M.
- Parametrica Management's largest Q4 2022 buy was JD.com: 61,600 shares worth $3.46M.
- Parametrica Management added most to Pfizer in Q4 2022, an estimated $2.9M increase.
- Parametrica Management's biggest Q4 2022 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $2.99M.
- Parametrica Management fully exited Hertz in Q4 2022, selling an estimated $2.07M.
- Parametrica Management's ten largest holdings make up 59% of its $48.8M portfolio in Q4 2022.
- Parametrica Management opened 20 new positions and closed 40 in Q4 2022.
- Parametrica Management's portfolio value fell 0.36% quarter-over-quarter to $48.8M.
Based on Parametrica Management's 13F filing for Q4 2022, filed 8 Feb 2023.