PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
-26.2%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$99M
AUM Growth
–
Cap. Flow
+$99M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
227
New
227
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.96M |
| 2 |
Alibaba
BABA
|
$3.04M |
| 3 |
Amazon
AMZN
|
$2.89M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$2.25M |
| 5 |
Microsoft
MSFT
|
$2.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 23.13% |
| 2 | Financials | 15.59% |
| 3 | Technology | 12.13% |
| 4 | Communication Services | 10.62% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $3.96M | 3.99% |
+20,770
| New | +$3.96M |
|
|
2
Alibaba
BABA
$322B
| $3.04M | 3.07% |
+15,637
| New | +$3.04M |
|
|
3
Amazon
AMZN
$2.44T
| $2.89M | 2.92% |
+1,481
| New | +$2.89M |
|
|
4
Marriott International Class A Common Stock
MAR
$72.7B
| $2.25M | 2.28% |
+30,131
| New | +$2.25M |
|
|
5
Microsoft
MSFT
$3.77T
| $2.14M | 2.16% |
+13,585
| New | +$2.14M |
|
6
Bilibili
BILI
$9.6B
| $2.03M | 2.05% |
+86,627
| New | +$2.03M |
|
7
JD.com
JD
$44.1B
| $1.91M | 1.93% |
+47,226
| New | +$1.91M |
|
8
JPMorgan Chase
JPM
$829B
| $1.91M | 1.92% |
+21,170
| New | +$1.91M |
|
9
Boeing
BA
$177B
| $1.89M | 1.91% |
+12,688
| New | +$1.89M |
|
10
RH
RH
$4.23B
| $1.67M | 1.69% |
+16,628
| New | +$1.67M |
|
11
Gilead Sciences
GILD
$140B
| $1.55M | 1.56% |
+20,728
| New | +$1.55M |
|
12
D.R. Horton
DHI
$50.5B
| $1.51M | 1.53% |
+44,443
| New | +$1.51M |
|
13
Coca-Cola
KO
$297B
| $1.47M | 1.48% |
+33,145
| New | +$1.47M |
|
14
Moody's
MCO
$91.4B
| $1.42M | 1.44% |
+6,727
| New | +$1.42M |
|
15
Electronic Arts
EA
$43B
| $1.41M | 1.42% |
+14,065
| New | +$1.41M |
|
16
Johnson & Johnson
JNJ
$427B
| $1.36M | 1.38% |
+10,398
| New | +$1.36M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $1.28M | 1.29% |
+1,100
| New | +$1.28M |
|
18
McDonald's
MCD
$224B
| $1.27M | 1.28% |
+7,677
| New | +$1.27M |
|
19
Adobe
ADBE
$151B
| $1.26M | 1.27% |
+3,964
| New | +$1.26M |
|
20
Nike
NKE
$114B
| $1.14M | 1.15% |
+13,759
| New | +$1.14M |
|
21
Zoetis
ZTS
$69.3B
| $1.08M | 1.09% |
+9,133
| New | +$1.08M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.07M | 1.08% |
+6,406
| New | +$1.07M |
|
23
Apple
AAPL
$3.45T
| $1.05M | 1.06% |
+4,119
| New | +$1.05M |
|
24
Walt Disney
DIS
$213B
| $1.01M | 1.02% |
+10,427
| New | +$1.01M |
|
25
Intuitive Surgical
ISRG
$170B
| $1M | 1.01% |
+2,019
| New | +$1M |
|