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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
-26.2%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$99M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
141.28%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
227
New
227
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.4M |
| 2 |
Marriott International
MAR
|
+$3.75M |
| 3 |
Boeing
BA
|
+$3.47M |
| 4 |
Alibaba
BABA
|
+$3.26M |
| 5 |
RH
RH
|
+$3.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.13% |
| 2 | Financials | 15.59% |
| 3 | Technology | 12.13% |
| 4 | Communication Services | 10.62% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$436B
| $3.96M | 3.99% |
+20,770
| New | +$4.4M |
|
|
2
Alibaba
BABA
$276B
| $3.04M | 3.07% |
+15,637
| New | +$3.26M |
|
3
Amazon
AMZN
$2.44T
| $2.89M | 2.92% |
+29,620
| New | +$2.87M |
|
|
4
Marriott International
MAR
$100B
| $2.25M | 2.28% |
+30,131
| New | +$3.75M |
|
5
Microsoft
MSFT
$2.9T
| $2.14M | 2.16% |
+13,585
| New | +$2.23M |
|
6
Bilibili
BILI
$7.75B
| $2.03M | 2.05% |
+86,627
| New | +$2.09M |
|
7
JD.com
JD
$43.5B
| $1.91M | 1.93% |
+47,226
| New | +$1.89M |
|
8
JPMorgan Chase
JPM
$916B
| $1.91M | 1.92% |
+21,170
| New | +$2.57M |
|
|
9
Boeing
BA
$169B
| $1.89M | 1.91% |
+12,688
| New | +$3.47M |
|
|
10
RH
RH
$3.33B
| $1.67M | 1.69% |
+16,628
| New | +$3.1M |
|
11
Gilead Sciences
GILD
$165B
| $1.55M | 1.56% |
+20,728
| New | +$1.43M |
|
12
D.R. Horton
DHI
$41.2B
| $1.51M | 1.53% |
+44,443
| New | +$2.31M |
|
13
Coca-Cola
KO
$383B
| $1.47M | 1.48% |
+33,145
| New | +$1.79M |
|
14
Moody's
MCO
$83.7B
| $1.42M | 1.44% |
+6,727
| New | +$1.63M |
|
15
Electronic Arts
EA
$52.7B
| $1.41M | 1.42% |
+14,065
| New | +$1.48M |
|
16
Johnson & Johnson
JNJ
$640B
| $1.36M | 1.38% |
+10,398
| New | +$1.48M |
|
17
Alphabet (Google) Class C
GOOG
$4.11T
| $1.28M | 1.29% |
+22,000
| New | +$1.49M |
|
18
McDonald's
MCD
$193B
| $1.27M | 1.28% |
+7,677
| New | +$1.51M |
|
19
Adobe
ADBE
$105B
| $1.26M | 1.27% |
+3,964
| New | +$1.36M |
|
20
Nike
NKE
$64.1B
| $1.14M | 1.15% |
+13,759
| New | +$1.28M |
|
21
Zoetis
ZTS
$32.7B
| $1.07M | 1.09% |
+9,133
| New | +$1.2M |
|
22
Meta Platforms (Facebook)
META
$1.49T
| $1.07M | 1.08% |
+6,406
| New | +$1.25M |
|
23
Apple
AAPL
$4.97T
| $1.05M | 1.06% |
+16,476
| New | +$1.21M |
|
24
Walt Disney
DIS
$171B
| $1.01M | 1.02% |
+10,427
| New | +$1.32M |
|
25
Intuitive Surgical
ISRG
$127B
| $1M | 1.01% |
+6,057
| New | +$1.11M |
|
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Parametrica Management's Q1 2020 Portfolio in Review
Q1 2020 is the first quarter with a 13F filing on record for Parametrica Management, which disclosed 227 positions worth $99M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Invesco QQQ Trust: 20,770 shares worth $3.96M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, followed by Financials and Technology.
- Parametrica Management's largest Q1 2020 buy was Invesco QQQ Trust: 20,770 shares worth $3.96M.
- Parametrica Management's ten largest holdings make up 24% of its $99M portfolio in Q1 2020.
- Parametrica Management disclosed 227 positions in Q1 2020, its first 13F filing on record.
Based on Parametrica Management's 13F filing for Q1 2020, filed 15 May 2020.