PM
Parametrica Management Portfolio holdings
AUM
$53.8M
1-Year Return
45.44%
This Quarter Return
-10.6%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$135M
AUM Growth
+$34.3M
(+34%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
33.21%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
256
New
198
Increased
7
Reduced
21
Closed
26
Top Buys
| 1 |
Pfizer
PFE
|
$7M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$3.63M |
| 3 |
Li Auto
LI
|
$3.17M |
| 4 |
Hertz
HTZ
|
$2.49M |
| 5 |
Advanced Micro Devices
AMD
|
$2.27M |
Top Sells
| 1 |
United Airlines
UAL
|
$4.52M |
| 2 |
NVIDIA
NVDA
|
$3.47M |
| 3 |
Norwegian Cruise Line
NCLH
|
$3.32M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.3M |
| 5 |
JetBlue
JBLU
|
$3.12M |
Sector Composition
| 1 | Healthcare | 20.86% |
| 2 | Technology | 17.25% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Communication Services | 13.71% |
| 5 | Industrials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
176
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $226K | 0.17% |
+11,940
| New | +$226K |
|
177
Antero Resources
AR
$10.1B
| $225K | 0.17% |
+7,357
| New | +$225K |
|
178
Alamos Gold
AGI
$13.5B
| $224K | 0.17% |
+26,647
| New | +$224K |
|
|
MZTI
179
The Marzetti Company Common Stock
MZTI
$5.07B
| $223K | 0.17% |
+1,493
| New | +$223K |
|
180
Sysco
SYY
$39.5B
| $221K | 0.16% |
+2,707
| New | +$221K |
|
181
Dollar Tree
DLTR
$20.6B
| $220K | 0.16% |
+1,372
| New | +$220K |
|
182
Legend Biotech
LEGN
$6.66B
| $220K | 0.16% |
+6,064
| New | +$220K |
|
183
Middleby
MIDD
$7.32B
| $219K | 0.16% |
+1,333
| New | +$219K |
|
184
Cameco
CCJ
$33B
| $216K | 0.16% |
+7,425
| New | +$216K |
|
185
Revolve Group
RVLV
$1.7B
| $216K | 0.16% |
+4,026
| New | +$216K |
|
186
Datadog
DDOG
$47.5B
| $215K | 0.16% |
+1,417
| New | +$215K |
|
187
Integra LifeSciences
IART
$1.25B
| $215K | 0.16% |
+3,352
| New | +$215K |
|
188
NVR
NVR
$23.5B
| $215K | 0.16% |
+48
| New | +$215K |
|
189
Jazz Pharmaceuticals
JAZZ
$7.86B
| $212K | 0.16% |
+1,359
| New | +$212K |
|
190
Green Plains
GPRE
$696M
| $211K | 0.16% |
+6,790
| New | +$211K |
|
191
NextEra Energy, Inc.
NEE
$146B
| $211K | 0.16% |
+2,485
| New | +$211K |
|
192
Viasat
VSAT
$3.98B
| $211K | 0.16% |
+4,325
| New | +$211K |
|
193
Pultegroup
PHM
$27.7B
| $210K | 0.16% |
+5,022
| New | +$210K |
|
194
Dayforce
DAY
$10.9B
| $209K | 0.15% |
+3,060
| New | +$209K |
|
195
RingCentral
RNG
$2.89B
| $205K | 0.15% |
+1,748
| New | +$205K |
|
196
SiteOne Landscape Supply
SITE
$6.83B
| $205K | 0.15% |
+1,272
| New | +$205K |
|
197
Canadian Natural Resources
CNQ
$63.2B
| $204K | 0.15% |
+6,714
| New | +$204K |
|
198
New Oriental
EDU
$7.98B
| $204K | 0.15% |
17,580
-32,905
| -65% | -$382K |
|
199
Evercore
EVR
$12.3B
| $204K | 0.15% |
+1,829
| New | +$204K |
|
|
QVCGA
200
QVC Group, Inc. Series A Common Stock
QVCGA
$73M
| $203K | 0.15% |
+853
| New | +$203K |
|