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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
+2.24%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$75.7M
AUM Growth
-$8.37M
Cap. Flow
-$7.01M
Cap. Flow %
-9.27%
Top 10 Hldgs %
67.57%
Holding
106
New
44
Increased
8
Reduced
10
Closed
41

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.42M
2
NVDA icon
NVIDIA
NVDA
+$2.29M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.05M
4
META icon
Meta Platforms (Facebook)
META
+$1.94M
5
LMT icon
Lockheed Martin
LMT
+$1.86M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.77M
2
MELI icon
Mercado Libre
MELI
+$3.73M
3
YMM icon
Full Truck Alliance
YMM
+$3.2M
4
FSLR icon
First Solar
FSLR
+$2.07M
5
MU icon
Micron Technology
MU
+$1.94M

Sector Composition

Rank Sector Weight
1 Communication Services 36.77%
2 Technology 26.03%
3 Consumer Discretionary 8.94%
4 Financials 5.14%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
76
Domino's
DPZ
$11.9B
– –
-465
Closed -$200K
EQNR icon
77
Equinor
EQNR
$97.3B
– –
-28,568
Closed -$724K
ERIC icon
78
Ericsson
ERIC
$32.1B
– –
-22,763
Closed -$173K
EXPD icon
79
Expeditors International
EXPD
$22.3B
– –
-2,300
Closed -$302K
HI
80
DELISTED
Hillenbrand
HI
– –
-8,483
Closed -$236K
JCI icon
81
Johnson Controls International
JCI
$85.1B
– –
-10,296
Closed -$799K
KMX icon
82
CarMax
KMX
$8.39B
– –
-2,734
Closed -$212K
LLY icon
83
Eli Lilly
LLY
$1.08T
– –
-1,800
Closed -$1.59M
M icon
84
Macy's
M
$6.51B
– –
-13,199
Closed -$207K
MELI icon
85
Mercado Libre
MELI
$94.5B
– –
-1,816
Closed -$3.73M
MGNI icon
86
Magnite
MGNI
$2.83B
– –
-12,775
Closed -$177K
MPWR icon
87
Monolithic Power Systems
MPWR
$61.4B
– –
-390
Closed -$361K
MTSI icon
88
MACOM Technology Solutions
MTSI
$17.4B
– –
-3,587
Closed -$399K
NEM icon
89
Newmont
NEM
$96.2B
– –
-3,886
Closed -$208K
NWSA icon
90
News Corp Class A
NWSA
$15.6B
– –
-14,617
Closed -$389K
OKTA icon
91
Okta
OKTA
$23.8B
– –
-9,145
Closed -$680K
ONTO icon
92
Onto Innovation
ONTO
$10.9B
– –
-1,519
Closed -$315K
QTWO icon
93
Q2 Holdings
QTWO
$3.78B
– –
-2,963
Closed -$236K
REGN icon
94
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-1,300
Closed -$1.37M
RH icon
95
RH
RH
$3.33B
– –
-646
Closed -$216K
RTX icon
96
RTX Corp
RTX
$290B
– –
-3,513
Closed -$426K
SPSC icon
97
SPS Commerce
SPSC
$2.55B
– –
-2,081
Closed -$404K
SSRM icon
98
SSR Mining
SSRM
$5.19B
– –
-132,159
Closed -$751K
ST icon
99
Sensata Technologies
ST
$6.69B
– –
-21,497
Closed -$771K
TYL icon
100
Tyler Technologies
TYL
$13.7B
– –
-486
Closed -$284K
1 2 3
4
5

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Parametrica Management's Q4 2024 Portfolio in Review

As of Q4 2024, Parametrica Management held 106 positions worth $75.7M, down 10% from $84M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Parametrica Management withdrew a net $7.01M in Q4 2024, closing 41 positions and reducing 10 holdings. Its most notable exit was Alibaba, an estimated $5.77M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Parametrica Management opened a new position in State Street Industrial Select Sector SPDR ETF worth $3.27M.

  • Parametrica Management's largest Q4 2024 buy was State Street Industrial Select Sector SPDR ETF: 24,800 shares worth $3.27M.
  • Parametrica Management added most to NVIDIA in Q4 2024, an estimated $2.29M increase.
  • Parametrica Management's biggest Q4 2024 reduction was First Solar, cutting an estimated $2.07M.
  • Parametrica Management fully exited Alibaba in Q4 2024, selling an estimated $5.77M.
  • Parametrica Management's ten largest holdings make up 68% of its $75.7M portfolio in Q4 2024.
  • Parametrica Management opened 44 new positions and closed 41 in Q4 2024.
  • Parametrica Management's portfolio value fell 10% quarter-over-quarter to $75.7M.

Based on Parametrica Management's 13F filing for Q4 2024, filed 12 Feb 2025.