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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
+11.28%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$52.9M
AUM Growth
-$38.1M
(-42%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-81.86%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
174
New
52
Increased
8
Reduced
27
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norwegian Cruise Line
NCLH
|
+$1.83M |
| 2 |
Netflix
NFLX
|
+$1.44M |
| 3 |
Pfizer
PFE
|
+$1.11M |
| 4 |
NVIDIA
NVDA
|
+$1.06M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$728K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.61M |
| 2 |
Alibaba
BABA
|
+$4.55M |
| 3 |
United Airlines
UAL
|
+$3.94M |
| 4 |
Bilibili
BILI
|
+$3.92M |
| 5 |
Avis
CAR
|
+$2.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.43% |
| 2 | Consumer Discretionary | 19.3% |
| 3 | Communication Services | 15.34% |
| 4 | Industrials | 15.1% |
| 5 | Technology | 15.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $3.08M | 5.82% |
19,580
-5,360
| -21% | -$845K |
|
2
Delta Air Lines
DAL
$56.7B
| $2.87M | 5.42% |
93,809
-86,720
| -48% | -$2.5M |
|
|
3
Norwegian Cruise Line
NCLH
$9.53B
| $1.98M | 3.74% |
+115,712
| New | +$1.83M |
|
4
Intuitive Surgical
ISRG
$127B
| $1.77M | 3.34% |
7,476
+345
| +5% | +$77.5K |
|
|
5
Avis
CAR
$5.47B
| $1.75M | 3.31% |
66,603
-95,643
| -59% | -$2.88M |
|
6
Microsoft
MSFT
$2.9T
| $1.7M | 3.21% |
8,080
+2,315
| +40% | +$486K |
|
7
Meta Platforms (Facebook)
META
$1.49T
| $1.64M | 3.1% |
6,268
-2,487
| -28% | -$641K |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $1.54M | 2.9% |
54,902
+19,452
| +55% | +$521K |
|
9
Adobe
ADBE
$105B
| $1.5M | 2.83% |
3,059
-543
| -15% | -$253K |
|
|
10
Netflix
NFLX
$307B
| $1.45M | 2.74% |
+29,000
| New | +$1.44M |
|
11
Johnson & Johnson
JNJ
$640B
| $1.31M | 2.47% |
8,788
-2,138
| -20% | -$316K |
|
12
Align Technology
ALGN
$12.9B
| $1.27M | 2.4% |
3,881
-2,083
| -35% | -$636K |
|
|
13
NVIDIA
NVDA
$4.6T
| $1.23M | 2.33% |
+91,200
| New | +$1.06M |
|
14
HCA Healthcare
HCA
$88.4B
| $1.12M | 2.12% |
9,014
-10,758
| -54% | -$1.33M |
|
|
15
Pfizer
PFE
$143B
| $1.1M | 2.08% |
+31,704
| New | +$1.11M |
|
16
Caesars Entertainment
CZR
$6.06B
| $1.09M | 2.06% |
19,458
-1,264
| -6% | -$55.5K |
|
|
17
United Airlines
UAL
$38.8B
| $1.06M | 2.01% |
30,540
-113,766
| -79% | -$3.94M |
|
18
TransUnion
TRU
$16B
| $946K | 1.79% |
11,244
-4,740
| -30% | -$409K |
|
19
Warner Bros
WBD
$64.3B
| $735K | 1.39% |
33,776
+522
| +2% | +$11.4K |
|
20
Nexstar Media Group
NXST
$6.01B
| $722K | 1.36% |
8,033
-675
| -8% | -$61K |
|
21
Capital One
COF
$128B
| $719K | 1.36% |
+10,004
| New | +$669K |
|
22
Moody's
MCO
$83.7B
| $712K | 1.34% |
2,454
-1,059
| -30% | -$302K |
|
23
Autodesk
ADSK
$51.8B
| $707K | 1.34% |
+3,063
| New | +$728K |
|
|
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
| $700K | 1.32% |
+4,069
| New | +$640K |
|
25
Marriott International
MAR
$100B
| $677K | 1.28% |
7,318
-1,635
| -18% | -$154K |
|
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Parametrica Management's Q3 2020 Portfolio in Review
As of Q3 2020, Parametrica Management held 174 positions worth $52.9M, down 42% from $91.1M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Parametrica Management withdrew a net $43.3M in Q3 2020, closing 87 positions and reducing 27 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $4.61M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Parametrica Management opened a new position in Norwegian Cruise Line worth $1.98M.
- Parametrica Management's largest Q3 2020 buy was Norwegian Cruise Line: 115,712 shares worth $1.98M.
- Parametrica Management added most to Paramount Global Class B in Q3 2020, an estimated $521K increase.
- Parametrica Management's biggest Q3 2020 reduction was United Airlines, cutting an estimated $3.94M.
- Parametrica Management fully exited Invesco QQQ Trust in Q3 2020, selling an estimated $4.61M.
- Parametrica Management's ten largest holdings make up 36% of its $52.9M portfolio in Q3 2020.
- Parametrica Management opened 52 new positions and closed 87 in Q3 2020.
- Parametrica Management's portfolio value fell 42% quarter-over-quarter to $52.9M.
Based on Parametrica Management's 13F filing for Q3 2020, filed 13 Nov 2020.