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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
+0.49%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$48.9M
AUM Growth
-$42.9M
(-47%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-81.01%
Top 10 Holdings %
Top 10 Hldgs %
55.14%
Holding
193
New
27
Increased
13
Reduced
23
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$3.66M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
+$2.64M |
| 3 |
Wolfspeed
WOLF
|
+$1.19M |
| 4 |
Microsoft
MSFT
|
+$939K |
| 5 |
10x Genomics
TXG
|
+$807K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$4.3M |
| 2 |
Li Auto
LI
|
+$2.35M |
| 3 |
JD.com
JD
|
+$1.63M |
| 4 |
Hertz
HTZ
|
+$1.59M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.42% |
| 2 | Healthcare | 20.81% |
| 3 | Communication Services | 13.78% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Li Auto
LI
$14.4B
| – | – |
-60,642
| Closed | -$2.35M |
|
127
Lloyds Banking Group
LYG
$85.2B
| – | – |
-17,232
| Closed | -$35K |
|
128
Live Nation Entertainment
LYV
$42.9B
| – | – |
-4,811
| Closed | -$398K |
|
129
ManpowerGroup
MAN
$2.6B
| – | – |
-2,663
| Closed | -$203K |
|
130
Marathon Digital Holdings
MARA
$3.83B
| – | – |
-38,370
| Closed | -$209K |
|
131
Middleby
MIDD
$6.01B
| – | – |
-2,205
| Closed | -$276K |
|
132
MarketAxess Holdings
MKTX
$4.47B
| – | – |
-1,272
| Closed | -$327K |
|
133
Altria Group
MO
$125B
| – | – |
-4,861
| Closed | -$202K |
|
134
Merck
MRK
$322B
| – | – |
-2,609
| Closed | -$239K |
|
135
Norwegian Cruise Line
NCLH
$9.53B
| – | – |
-48,278
| Closed | -$534K |
|
136
NeoGenomics
NEO
$1.96B
| – | – |
-15,432
| Closed | -$126K |
|
137
Cloudflare
NET
$96B
| – | – |
-4,734
| Closed | -$209K |
|
|
NIU
138
Niu Technologies
NIU
$200M
| – | – |
-79,809
| Closed | -$685K |
|
139
Nokia
NOK
$46.9B
| – | – |
-28,577
| Closed | -$132K |
|
140
Norfolk Southern
NSC
$75.4B
| – | – |
-1,112
| Closed | -$253K |
|
141
NXP Semiconductors
NXPI
$60.8B
| – | – |
-3,390
| Closed | -$499K |
|
142
Pacific Biosciences
PACB
$435M
| – | – |
-54,497
| Closed | -$241K |
|
143
Palo Alto Networks
PANW
$256B
| – | – |
-3,000
| Closed | -$249K |
|
144
Paychex
PAYX
$43.4B
| – | – |
-1,940
| Closed | -$222K |
|
145
PubMatic
PUBM
$608M
| – | – |
-15,620
| Closed | -$248K |
|
146
Qfin Holdings
QFIN
$1.68B
| – | – |
-60,680
| Closed | -$1.04M |
|
147
Robert Half
RHI
$4.11B
| – | – |
-6,131
| Closed | -$460K |
|
148
Riot Platforms
RIOT
$6.9B
| – | – |
-14,940
| Closed | -$63K |
|
149
Ross Stores
ROST
$80.8B
| – | – |
-4,801
| Closed | -$339K |
|
150
Sea Limited
SE
$66.4B
| – | – |
-4,550
| Closed | -$305K |
|
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Parametrica Management's Q3 2022 Portfolio in Review
As of Q3 2022, Parametrica Management held 193 positions worth $48.9M, down 47% from $91.9M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Parametrica Management withdrew a net $39.6M in Q3 2022, closing 127 positions and reducing 23 holdings. Its most notable exit was Li Auto, an estimated $2.35M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Parametrica Management opened a new position in iShares Biotechnology ETF worth $3.46M.
- Parametrica Management's largest Q3 2022 buy was iShares Biotechnology ETF: 29,500 shares worth $3.46M.
- Parametrica Management added most to Wolfspeed in Q3 2022, an estimated $1.19M increase.
- Parametrica Management's biggest Q3 2022 reduction was Pfizer, cutting an estimated $4.3M.
- Parametrica Management fully exited Li Auto in Q3 2022, selling an estimated $2.35M.
- Parametrica Management's ten largest holdings make up 55% of its $48.9M portfolio in Q3 2022.
- Parametrica Management opened 27 new positions and closed 127 in Q3 2022.
- Parametrica Management's portfolio value fell 47% quarter-over-quarter to $48.9M.
Based on Parametrica Management's 13F filing for Q3 2022, filed 3 Nov 2022.