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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
+11.28%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$52.9M
AUM Growth
-$38.1M
(-42%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-81.86%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
174
New
52
Increased
8
Reduced
27
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norwegian Cruise Line
NCLH
|
+$1.83M |
| 2 |
Netflix
NFLX
|
+$1.44M |
| 3 |
Pfizer
PFE
|
+$1.11M |
| 4 |
NVIDIA
NVDA
|
+$1.06M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$728K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.61M |
| 2 |
Alibaba
BABA
|
+$4.55M |
| 3 |
United Airlines
UAL
|
+$3.94M |
| 4 |
Bilibili
BILI
|
+$3.92M |
| 5 |
Avis
CAR
|
+$2.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.43% |
| 2 | Consumer Discretionary | 19.3% |
| 3 | Communication Services | 15.34% |
| 4 | Industrials | 15.1% |
| 5 | Technology | 15.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Levi Strauss
LEVI
$9.49B
| – | – |
-10,208
| Closed | -$137K |
|
127
L3Harris
LHX
$55.4B
| – | – |
-3,502
| Closed | -$594K |
|
128
Lockheed Martin
LMT
$131B
| – | – |
-1,230
| Closed | -$449K |
|
129
lululemon athletica
LULU
$13.5B
| – | – |
-987
| Closed | -$308K |
|
130
Las Vegas Sands
LVS
$31.4B
| – | – |
-7,669
| Closed | -$349K |
|
131
Live Nation Entertainment
LYV
$42.9B
| – | – |
-7,455
| Closed | -$331K |
|
132
Mondelez International
MDLZ
$82.9B
| – | – |
-7,029
| Closed | -$359K |
|
133
Moderna
MRNA
$21.6B
| – | – |
-14,976
| Closed | -$962K |
|
134
Motorola Solutions
MSI
$72.1B
| – | – |
-1,925
| Closed | -$270K |
|
135
Micron Technology
MU
$835B
| – | – |
-4,780
| Closed | -$246K |
|
136
Nutrien
NTR
$33.9B
| – | – |
-12,545
| Closed | -$403K |
|
137
NovoCure
NVCR
$1.77B
| – | – |
-3,913
| Closed | -$232K |
|
138
Opko Health
OPK
$1.02B
| – | – |
-19,785
| Closed | -$67K |
|
139
Occidental Petroleum
OXY
$55.7B
| – | – |
-23,229
| Closed | -$425K |
|
140
PagSeguro Digital
PAGS
$2.67B
| – | – |
-48,682
| Closed | -$1.72M |
|
141
Pacira BioSciences
PCRX
$1.04B
| – | – |
-5,249
| Closed | -$275K |
|
142
Pinduoduo
PDD
$126B
| – | – |
-13,900
| Closed | -$1.19M |
|
143
Pultegroup
PHM
$25.2B
| – | – |
-21,720
| Closed | -$739K |
|
144
Planet Fitness
PLNT
$4.45B
| – | – |
-8,177
| Closed | -$496K |
|
|
145
Invesco QQQ Trust
QQQ
$436B
| – | – |
-18,650
| Closed | -$4.61M |
|
146
RH
RH
$3.33B
| – | – |
-2,420
| Closed | -$603K |
|
147
Roku
ROKU
$21.6B
| – | – |
-2,858
| Closed | -$333K |
|
148
Ross Stores
ROST
$80.8B
| – | – |
-5,098
| Closed | -$435K |
|
149
Red Rock Resorts
RRR
$3.84B
| – | – |
-13,219
| Closed | -$144K |
|
150
Starbucks
SBUX
$119B
| – | – |
-5,801
| Closed | -$427K |
|
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Parametrica Management's Q3 2020 Portfolio in Review
As of Q3 2020, Parametrica Management held 174 positions worth $52.9M, down 42% from $91.1M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Parametrica Management withdrew a net $43.3M in Q3 2020, closing 87 positions and reducing 27 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $4.61M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Parametrica Management opened a new position in Norwegian Cruise Line worth $1.98M.
- Parametrica Management's largest Q3 2020 buy was Norwegian Cruise Line: 115,712 shares worth $1.98M.
- Parametrica Management added most to Paramount Global Class B in Q3 2020, an estimated $521K increase.
- Parametrica Management's biggest Q3 2020 reduction was United Airlines, cutting an estimated $3.94M.
- Parametrica Management fully exited Invesco QQQ Trust in Q3 2020, selling an estimated $4.61M.
- Parametrica Management's ten largest holdings make up 36% of its $52.9M portfolio in Q3 2020.
- Parametrica Management opened 52 new positions and closed 87 in Q3 2020.
- Parametrica Management's portfolio value fell 42% quarter-over-quarter to $52.9M.
Based on Parametrica Management's 13F filing for Q3 2020, filed 13 Nov 2020.