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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
+37.07%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
-$7.98M
(-8.1%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-28.06%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
311
New
84
Increased
12
Reduced
26
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$4.59M |
| 2 |
United Airlines
UAL
|
+$4.33M |
| 3 |
Avis
CAR
|
+$2.98M |
| 4 |
HCA Healthcare
HCA
|
+$1.81M |
| 5 |
PagSeguro Digital
PAGS
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RH
RH
|
+$2.57M |
| 2 |
Boeing
BA
|
+$1.89M |
| 3 |
Marriott International
MAR
|
+$1.84M |
| 4 |
Gilead Sciences
GILD
|
+$1.55M |
| 5 |
Microsoft
MSFT
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.41% |
| 2 | Industrials | 18.98% |
| 3 | Technology | 13.79% |
| 4 | Communication Services | 13.16% |
| 5 | Healthcare | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Delta Air Lines
DAL
$56.7B
| $5.06M | 5.56% |
+180,529
| New | +$4.59M |
|
|
2
United Airlines
UAL
$38.8B
| $4.99M | 5.48% |
+144,306
| New | +$4.33M |
|
3
Invesco QQQ Trust
QQQ
$436B
| $4.61M | 5.07% |
18,650
-2,120
| -10% | -$475K |
|
4
Alibaba
BABA
$276B
| $4.55M | 5% |
21,088
+5,451
| +35% | +$1.14M |
|
5
Bilibili
BILI
$7.75B
| $3.92M | 4.3% |
84,700
-1,927
| -2% | -$62.6K |
|
|
6
Avis
CAR
$5.47B
| $3.71M | 4.08% |
+162,246
| New | +$2.98M |
|
7
Amazon
AMZN
$2.44T
| $3.44M | 3.78% |
24,940
-4,680
| -16% | -$565K |
|
8
JD.com
JD
$43.5B
| $2.86M | 3.14% |
47,594
+368
| +0.8% | +$18.6K |
|
9
Meta Platforms (Facebook)
META
$1.49T
| $1.99M | 2.18% |
8,755
+2,349
| +37% | +$490K |
|
|
10
HCA Healthcare
HCA
$88.4B
| $1.92M | 2.1% |
19,772
+17,385
| +728% | +$1.81M |
|
11
Apple
AAPL
$4.97T
| $1.73M | 1.9% |
18,980
+2,504
| +15% | +$194K |
|
|
12
PagSeguro Digital
PAGS
$2.67B
| $1.72M | 1.89% |
+48,682
| New | +$1.37M |
|
13
Align Technology
ALGN
$12.9B
| $1.64M | 1.8% |
+5,964
| New | +$1.34M |
|
14
Adobe
ADBE
$105B
| $1.57M | 1.72% |
3,602
-362
| -9% | -$134K |
|
15
Johnson & Johnson
JNJ
$640B
| $1.53M | 1.68% |
10,926
+528
| +5% | +$76.9K |
|
16
TransUnion
TRU
$16B
| $1.39M | 1.53% |
+15,984
| New | +$1.28M |
|
17
Intuitive Surgical
ISRG
$127B
| $1.35M | 1.49% |
7,131
+1,074
| +18% | +$193K |
|
18
StoneCo
STNE
$2.67B
| $1.28M | 1.4% |
+32,911
| New | +$959K |
|
19
Pinduoduo
PDD
$126B
| $1.19M | 1.31% |
+13,900
| New | +$836K |
|
|
20
Microsoft
MSFT
$2.9T
| $1.17M | 1.29% |
5,765
-7,820
| -58% | -$1.42M |
|
21
Lennar Class A
LEN
$20.4B
| $1.15M | 1.27% |
+19,289
| New | +$986K |
|
22
D.R. Horton
DHI
$41.2B
| $1.11M | 1.22% |
19,994
-24,449
| -55% | -$1.19M |
|
23
Moody's
MCO
$83.7B
| $966K | 1.06% |
3,513
-3,214
| -48% | -$817K |
|
24
Moderna
MRNA
$21.6B
| $962K | 1.06% |
+14,976
| New | +$820K |
|
25
JPMorgan Chase
JPM
$916B
| $929K | 1.02% |
9,876
-11,294
| -53% | -$1.07M |
|
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Parametrica Management's Q2 2020 Portfolio in Review
As of Q2 2020, Parametrica Management held 311 positions worth $91.1M, down 8.1% from $99M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Parametrica Management withdrew a net $25.6M in Q2 2020, closing 189 positions and reducing 26 holdings. Its most notable exit was Boeing, an estimated $1.89M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.
Against the trend, Parametrica Management opened a new position in Delta Air Lines worth $5.06M.
- Parametrica Management's largest Q2 2020 buy was Delta Air Lines: 180,529 shares worth $5.06M.
- Parametrica Management added most to HCA Healthcare in Q2 2020, an estimated $1.81M increase.
- Parametrica Management's biggest Q2 2020 reduction was RH, cutting an estimated $2.57M.
- Parametrica Management fully exited Boeing in Q2 2020, selling an estimated $1.89M.
- Parametrica Management's ten largest holdings make up 41% of its $91.1M portfolio in Q2 2020.
- Parametrica Management opened 84 new positions and closed 189 in Q2 2020.
- Parametrica Management's portfolio value fell 8.1% quarter-over-quarter to $91.1M.
Based on Parametrica Management's 13F filing for Q2 2020, filed 17 Aug 2020.