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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
UFPI icon
101
UFP Industries
UFPI
$4.95B
– –
-3,876
Closed -$509K
UMC icon
102
United Microelectronic
UMC
$42.9B
– –
-20,078
Closed -$169K
UPS icon
103
United Parcel Service
UPS
$88.9B
– –
-1,542
Closed -$210K
WDC icon
104
Western Digital
WDC
$159B
– –
-10,964
Closed -$566K
WING icon
105
Wingstop
WING
$3.8B
– –
-481
Closed -$200K
YMM icon
106
Full Truck Alliance
YMM
$10B
– –
-355,280
Closed -$3.2M
1 2 3 4
5

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CVM
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XXIP
Xiamen Xinweidachuang Investment Partnership Xiamen, China $87.8M AUM 29.25% 1-Year Est. Return
DG
Daventry Group New York $87.8M AUM 3.83% 1-Year Est. Return
RFL
RD Finance Ltd Limassol, Cyprus $88.1M AUM 11.44% 1-Year Est. Return
IAP
Indie Asset Partners Carmel, Indiana $87.8M AUM 27.76% 1-Year Est. Return
MPEM
Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return

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.