PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+37.08%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$91.1M
AUM Growth
+$91.1M
(-8.1%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-23.91%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
311
New
84
Increased
13
Reduced
25
Closed
189
Top Buys
| 1 |
Delta Air Lines
DAL
|
$5.06M |
| 2 |
United Airlines
UAL
|
$4.99M |
| 3 |
Avis
CAR
|
$3.71M |
| 4 |
PagSeguro Digital
PAGS
|
$1.72M |
| 5 |
HCA Healthcare
HCA
|
$1.68M |
Top Sells
| 1 |
RH
RH
|
$3.54M |
| 2 |
Boeing
BA
|
$1.89M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$1.82M |
| 4 |
Microsoft
MSFT
|
$1.59M |
| 5 |
Gilead Sciences
GILD
|
$1.55M |
Sector Composition
| 1 | Consumer Discretionary | 22.41% |
| 2 | Industrials | 18.98% |
| 3 | Technology | 13.79% |
| 4 | Healthcare | 12.71% |
| 5 | Communication Services | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Delta Air Lines
DAL
$40.3B
| $5.06M | 5.56% |
+180,529
| New | +$5.06M |
|
|
2
United Airlines
UAL
$34B
| $4.99M | 5.48% |
+144,306
| New | +$4.99M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $4.61M | 5.07% |
18,650
-2,120
| -10% | -$524K |
|
4
Alibaba
BABA
$322B
| $4.55M | 5% |
21,088
+5,451
| +35% | +$1.18M |
|
5
Bilibili
BILI
$9.6B
| $3.92M | 4.3% |
84,700
-1,927
| -2% | -$89.2K |
|
|
6
Avis
CAR
$5.57B
| $3.71M | 4.08% |
+162,246
| New | +$3.71M |
|
7
Amazon
AMZN
$2.44T
| $3.44M | 3.78% |
1,247
-234
| -16% | -$646K |
|
8
JD.com
JD
$44.1B
| $2.86M | 3.14% |
47,594
+368
| +0.8% | +$22.1K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $1.99M | 2.18% |
8,755
+2,349
| +37% | +$533K |
|
|
10
HCA Healthcare
HCA
$94.5B
| $1.92M | 2.1% |
19,772
+17,385
| +728% | +$1.68M |
|
11
Apple
AAPL
$3.45T
| $1.73M | 1.9% |
4,745
+626
| +15% | +$228K |
|
|
12
PagSeguro Digital
PAGS
$2.62B
| $1.72M | 1.89% |
+48,682
| New | +$1.72M |
|
13
Align Technology
ALGN
$10.3B
| $1.64M | 1.8% |
+5,964
| New | +$1.64M |
|
14
Adobe
ADBE
$151B
| $1.57M | 1.72% |
3,602
-362
| -9% | -$158K |
|
15
Johnson & Johnson
JNJ
$427B
| $1.53M | 1.68% |
10,926
+528
| +5% | +$74.1K |
|
16
TransUnion
TRU
$17.2B
| $1.39M | 1.53% |
+15,984
| New | +$1.39M |
|
17
Intuitive Surgical
ISRG
$170B
| $1.36M | 1.49% |
2,377
+358
| +18% | +$204K |
|
18
StoneCo
STNE
$4.41B
| $1.28M | 1.4% |
+32,911
| New | +$1.28M |
|
19
Pinduoduo
PDD
$171B
| $1.19M | 1.31% |
+13,900
| New | +$1.19M |
|
|
20
Microsoft
MSFT
$3.77T
| $1.17M | 1.29% |
5,765
-7,820
| -58% | -$1.59M |
|
21
Lennar Class A
LEN
$34.5B
| $1.15M | 1.27% |
+18,673
| New | +$1.15M |
|
22
D.R. Horton
DHI
$50.5B
| $1.11M | 1.22% |
19,994
-24,449
| -55% | -$1.35M |
|
23
Moody's
MCO
$91.4B
| $966K | 1.06% |
3,513
-3,214
| -48% | -$884K |
|
24
Moderna
MRNA
$9.37B
| $962K | 1.06% |
+14,976
| New | +$962K |
|
25
JPMorgan Chase
JPM
$829B
| $929K | 1.02% |
9,876
-11,294
| -53% | -$1.06M |
|