PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+11.28%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$52.9M
AUM Growth
+$52.9M
(-42%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-79.22%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
174
New
52
Increased
8
Reduced
27
Closed
87
Top Buys
| 1 |
Norwegian Cruise Line
NCLH
|
$1.98M |
| 2 |
Netflix
NFLX
|
$1.45M |
| 3 |
NVIDIA
NVDA
|
$1.23M |
| 4 |
Pfizer
PFE
|
$1.1M |
| 5 |
Capital One
COF
|
$719K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.61M |
| 2 |
Alibaba
BABA
|
$4.55M |
| 3 |
United Airlines
UAL
|
$3.96M |
| 4 |
Bilibili
BILI
|
$3.92M |
| 5 |
JD.com
JD
|
$2.86M |
Sector Composition
| 1 | Healthcare | 22.43% |
| 2 | Consumer Discretionary | 19.3% |
| 3 | Industrials | 15.1% |
| 4 | Technology | 15.1% |
| 5 | Communication Services | 13.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $3.08M | 5.82% |
979
-268
| -21% | -$843K |
|
2
Delta Air Lines
DAL
$40.3B
| $2.87M | 5.42% |
93,809
-86,720
| -48% | -$2.65M |
|
|
3
Norwegian Cruise Line
NCLH
$11.2B
| $1.98M | 3.74% |
+115,712
| New | +$1.98M |
|
4
Intuitive Surgical
ISRG
$170B
| $1.77M | 3.34% |
2,492
+115
| +5% | +$81.6K |
|
5
Avis
CAR
$5.57B
| $1.75M | 3.31% |
66,603
-95,643
| -59% | -$2.52M |
|
6
Microsoft
MSFT
$3.77T
| $1.7M | 3.21% |
8,080
+2,315
| +40% | +$486K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $1.64M | 3.1% |
6,268
-2,487
| -28% | -$651K |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $1.54M | 2.9% |
54,902
+19,452
| +55% | +$545K |
|
9
Adobe
ADBE
$151B
| $1.5M | 2.83% |
3,059
-543
| -15% | -$266K |
|
|
10
Netflix
NFLX
$513B
| $1.45M | 2.74% |
+2,900
| New | +$1.45M |
|
11
Johnson & Johnson
JNJ
$427B
| $1.31M | 2.47% |
8,788
-2,138
| -20% | -$318K |
|
12
Align Technology
ALGN
$10.3B
| $1.27M | 2.4% |
3,881
-2,083
| -35% | -$683K |
|
|
13
NVIDIA
NVDA
$4.24T
| $1.23M | 2.33% |
+2,280
| New | +$1.23M |
|
14
HCA Healthcare
HCA
$94.5B
| $1.12M | 2.12% |
9,014
-10,758
| -54% | -$1.34M |
|
|
15
Pfizer
PFE
$141B
| $1.1M | 2.08% |
+30,080
| New | +$1.1M |
|
16
Caesars Entertainment
CZR
$5.57B
| $1.09M | 2.06% |
19,458
-1,264
| -6% | -$70.9K |
|
|
17
United Airlines
UAL
$34B
| $1.06M | 2.01% |
30,540
-113,766
| -79% | -$3.96M |
|
18
TransUnion
TRU
$17.2B
| $946K | 1.79% |
11,244
-4,740
| -30% | -$399K |
|
|
DISCA
19
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $735K | 1.39% |
33,776
+522
| +2% | +$11.4K |
|
20
Nexstar Media Group
NXST
$6.2B
| $722K | 1.36% |
8,033
-675
| -8% | -$60.7K |
|
|
21
Capital One
COF
$145B
| $719K | 1.36% |
+10,004
| New | +$719K |
|
22
Moody's
MCO
$91.4B
| $712K | 1.34% |
2,454
-1,059
| -30% | -$307K |
|
23
Autodesk
ADSK
$67.3B
| $707K | 1.34% |
+3,063
| New | +$707K |
|
|
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
| $700K | 1.32% |
+4,069
| New | +$700K |
|
25
Marriott International Class A Common Stock
MAR
$72.7B
| $677K | 1.28% |
7,318
-1,635
| -18% | -$151K |
|