PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
-4.23%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-1.2%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
131
New
36
Increased
17
Reduced
17
Closed
57
Top Buys
| 1 |
Novavax
NVAX
|
$10.4M |
| 2 |
Southwest Airlines
LUV
|
$6.37M |
| 3 |
Delta Air Lines
DAL
|
$5.41M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.91M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$4.8M |
Top Sells
| 1 |
BioNTech
BNTX
|
$5.58M |
| 2 |
Norwegian Cruise Line
NCLH
|
$2.43M |
| 3 |
Cinemark Holdings
CNK
|
$2.31M |
| 4 |
Amazon
AMZN
|
$2.28M |
| 5 |
Salesforce
CRM
|
$2.14M |
Sector Composition
| 1 | Communication Services | 24.75% |
| 2 | Healthcare | 21.93% |
| 3 | Industrials | 14.4% |
| 4 | Consumer Discretionary | 14.13% |
| 5 | Technology | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $18.9M | 14.14% | 55,768 +14,475 | +35% | +$4.91M |
|
|
2
Novavax
NVAX
$1.21B
| $12.5M | 9.33% | 60,296 +50,096 | +491% | +$10.4M |
|
|
3
Delta Air Lines
DAL
$40.3B
| $7.02M | 5.24% | 164,652 +126,930 | +336% | +$5.41M |
|
|
4
Southwest Airlines
LUV
$17.3B
| $6.71M | 5.01% | 130,406 +123,825 | +1,882% | +$6.37M |
|
5
Amicus Therapeutics
FOLD
$2.34B
| $5.71M | 4.27% | 596,996 -97,200 | -14% | -$929K |
|
6
Sea Limited
SE
$110B
| $5.68M | 4.25% | 17,810 | – | – |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.02M | 3.76% | 1,879 | – | – |
|
|
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.8M | 3.59% | +49,120 | New | +$4.8M |
|
9
NVIDIA
NVDA
$4.24T
| $4.72M | 3.53% | 22,782 +18,897 | +486% | +$3.91M |
|
10
Micron Technology
MU
$133B
| $4.18M | 3.13% | 58,951 +16,009 | +37% | +$1.14M |
|
11
Iovance Biotherapeutics
IOVA
$807M
| $3.61M | 2.7% | 146,362 +72,087 | +97% | +$1.78M |
|
|
12
Amazon
AMZN
$2.44T
| $3.53M | 2.63% | 1,073 -695 | -39% | -$2.28M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $3.17M | 2.37% | 1,189 +51 | +4% | +$136K |
|
14
Synchrony
SYF
$28.4B
| $3.1M | 2.32% | 63,439 -35,426 | -36% | -$1.73M |
|
15
ASML
ASML
$292B
| $2.61M | 1.95% | 3,498 | – | – |
|
|
16
Norwegian Cruise Line
NCLH
$11.2B
| $2.53M | 1.89% | 94,600 -90,873 | -49% | -$2.43M |
|
17
JD.com
JD
$44.1B
| $2.48M | 1.85% | 34,280 +20,000 | +140% | +$1.44M |
|
18
Vale
VALE
$43.9B
| $2.02M | 1.51% | 144,631 +1 | +0% | +$14 |
|
19
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.88M | 1.41% | +39,812 | New | +$1.88M |
|
20
Avis
CAR
$5.57B
| $1.78M | 1.33% | 15,256 +11,861 | +349% | +$1.38M |
|
21
Alibaba
BABA
$322B
| $1.69M | 1.26% | 11,398 +8,582 | +305% | +$1.27M |
|
22
Snap
SNAP
$12.1B
| $1.65M | 1.23% | 22,339 -854 | -4% | -$63.1K |
|
23
United Airlines
UAL
$34B
| $1.64M | 1.22% | 34,358 -41,293 | -55% | -$1.97M |
|
24
Microsoft
MSFT
$3.77T
| $1.54M | 1.15% | 5,476 +218 | +4% | +$61.5K |
|
25
Align Technology
ALGN
$10.3B
| $1.54M | 1.15% | 2,316 +1,671 | +259% | +$1.11M |
|