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Parametrica Management Portfolio holdings
AUM
$142M
Turnover
60%
1-Year Est. Return
113.92%
This Fund
S&P 500
This Quarter Est. Return
+37.07%
1 Year Est. Return
+113.92%
3 Year Est. Return
+543.23%
5 Year Est. Return
+714.65%
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
-$7.98M
(-8.1%)
Cap. Flow
-$25.6M
Cap. Flow % of AUM
Cap. Flow %
-28.06%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
311
New
84
Increased
12
Reduced
26
Closed
189
Avg Time Held
0.1
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
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 | 14.23% |
| 4 | Healthcare | 13.73% |
| 5 | Communication Services | 13.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Delta Air Lines
DAL
$60.2B
| $5.06M | 5.56% |
+180,529
| New | +$4.59M |
2020 Q2
0 quarters
|
|
|
2
United Airlines
UAL
$38.6B
| $4.99M | 5.48% |
+144,306
| New | +$4.33M |
2020 Q2
0 quarters
|
|
3
Invesco QQQ Trust
QQQ
$469B
| $4.61M | 5.07% |
18,650
-2,120
| -10% | -$475K |
2020 Q1
1 quarter
|
|
4
Alibaba
BABA
$253B
| $4.55M | 5% |
21,088
+5,451
| +35% | +$1.14M |
2020 Q1
1 quarter
|
|
5
Bilibili
BILI
$5.59B
| $3.92M | 4.3% |
84,700
-1,927
| -2% | -$62.6K |
2020 Q1
1 quarter
|
|
|
6
Avis
CAR
$4.46B
| $3.71M | 4.08% |
+162,246
| New | +$2.98M |
2020 Q2
0 quarters
|
|
7
Amazon
AMZN
$2.88T
| $3.44M | 3.78% |
24,940
-4,680
| -16% | -$565K |
2020 Q1
1 quarter
|
|
8
JD.com
JD
$37.6B
| $2.86M | 3.14% |
47,594
+368
| +0.8% | +$18.6K |
2020 Q1
1 quarter
|
|
9
Meta Platforms (Facebook)
META
$1.62T
| $1.99M | 2.18% |
8,755
+2,349
| +37% | +$490K |
2020 Q1
1 quarter
|
|
|
10
HCA Healthcare
HCA
$105B
| $1.92M | 2.1% |
19,772
+17,385
| +728% | +$1.81M |
2020 Q1
1 quarter
|
|
11
Apple
AAPL
$5.16T
| $1.73M | 1.9% |
18,980
+2,504
| +15% | +$194K |
2020 Q1
1 quarter
|
|
|
12
PagSeguro Digital
PAGS
$2.18B
| $1.72M | 1.89% |
+48,682
| New | +$1.37M |
2020 Q2
0 quarters
|
|
13
Align Technology
ALGN
$12.1B
| $1.64M | 1.8% |
+5,964
| New | +$1.34M |
2020 Q2
0 quarters
|
|
14
Adobe
ADBE
$93.3B
| $1.57M | 1.72% |
3,602
-362
| -9% | -$134K |
2020 Q1
1 quarter
|
|
15
Johnson & Johnson
JNJ
$675B
| $1.53M | 1.68% |
10,926
+528
| +5% | +$76.9K |
2020 Q1
1 quarter
|
|
16
TransUnion
TRU
$15.6B
| $1.39M | 1.53% |
+15,984
| New | +$1.28M |
2020 Q2
0 quarters
|
|
17
Intuitive Surgical
ISRG
$156B
| $1.36M | 1.49% |
7,131
+1,074
| +18% | +$193K |
2020 Q1
1 quarter
|
|
18
StoneCo
STNE
$1.8B
| $1.28M | 1.4% |
+32,911
| New | +$959K |
2020 Q2
0 quarters
|
|
19
Pinduoduo
PDD
$112B
| $1.19M | 1.31% |
+13,900
| New | +$836K |
2020 Q2
0 quarters
|
|
|
20
Microsoft
MSFT
$3.86T
| $1.17M | 1.29% |
5,765
-7,820
| -58% | -$1.42M |
2020 Q1
1 quarter
|
|
21
Lennar Class A
LEN
$20.5B
| $1.15M | 1.27% |
+19,289
| New | +$986K |
2020 Q2
0 quarters
|
|
22
D.R. Horton
DHI
$40.1B
| $1.11M | 1.22% |
19,994
-24,449
| -55% | -$1.19M |
2020 Q1
1 quarter
|
|
23
Moody's
MCO
$88.6B
| $966K | 1.06% |
3,513
-3,214
| -48% | -$817K |
2020 Q1
1 quarter
|
|
24
Moderna
MRNA
$100B
| $962K | 1.06% |
+14,976
| New | +$820K |
2020 Q2
0 quarters
|
|
25
JPMorgan Chase
JPM
$915B
| $929K | 1.02% |
9,876
-11,294
| -53% | -$1.07M |
2020 Q1
1 quarter
|
|
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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.