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Parametrica Management Portfolio holdings
AUM
$128M
1-Year Est. Return
171.01%
This Fund
S&P 500
This Quarter
Est. Return
-4.23%
1 Year Est. Return
+171.01%
3 Year Est. Return
+584.08%
5 Year Est. Return
+696.69%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$1.64M
(-1.2%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
131
New
36
Increased
17
Reduced
17
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novavax
NVAX
|
+$11M |
| 2 |
Southwest Airlines
LUV
|
+$6.25M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.21M |
| 4 |
Delta Air Lines
DAL
|
+$5.18M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BioNTech
BNTX
|
+$5.58M |
| 2 |
Amazon
AMZN
|
+$2.4M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$2.31M |
| 4 |
Cinemark Holdings
CNK
|
+$2.31M |
| 5 |
Salesforce
CRM
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 24.75% |
| 2 | Healthcare | 21.99% |
| 3 | Industrials | 14.4% |
| 4 | Consumer Discretionary | 14.13% |
| 5 | Technology | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.45T
| $18.9M | 14.14% |
55,768
+14,475
| +35% | +$5.21M |
|
|
2
Novavax
NVAX
$1.49B
| $12.5M | 9.33% |
60,296
+50,096
| +491% | +$11M |
|
|
3
Delta Air Lines
DAL
$53.4B
| $7.02M | 5.24% |
164,652
+126,930
| +336% | +$5.18M |
|
|
4
Southwest Airlines
LUV
$19.5B
| $6.71M | 5.01% |
130,406
+123,825
| +1,882% | +$6.25M |
|
|
FOLD
5
DELISTED
Amicus Therapeutics
FOLD
| $5.71M | 4.27% |
596,996
-97,200
| -14% | -$994K |
|
6
Sea Limited
SE
$72.5B
| $5.68M | 4.25% |
17,810
| – | – |
|
7
Alphabet (Google) Class A
GOOGL
$4.17T
| $5.02M | 3.76% |
37,580
| – | – |
|
|
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $4.8M | 3.59% |
+49,120
| New | +$5.05M |
|
9
NVIDIA
NVDA
$5.52T
| $4.72M | 3.53% |
227,820
+72,420
| +47% | +$1.5M |
|
10
Micron Technology
MU
$1.06T
| $4.18M | 3.13% |
58,951
+16,009
| +37% | +$1.2M |
|
11
Iovance Biotherapeutics
IOVA
$3.74B
| $3.61M | 2.7% |
146,362
+72,087
| +97% | +$1.7M |
|
|
12
Amazon
AMZN
$2.76T
| $3.52M | 2.63% |
21,460
-13,900
| -39% | -$2.4M |
|
|
13
Alphabet (Google) Class C
GOOG
$4.13T
| $3.17M | 2.37% |
23,780
+1,020
| +4% | +$141K |
|
14
Synchrony
SYF
$26B
| $3.1M | 2.32% |
63,439
-35,426
| -36% | -$1.72M |
|
15
ASML
ASML
$666B
| $2.61M | 1.95% |
3,498
| – | – |
|
|
16
Norwegian Cruise Line
NCLH
$7.65B
| $2.53M | 1.89% |
94,600
-90,873
| -49% | -$2.31M |
|
17
JD.com
JD
$38.5B
| $2.48M | 1.85% |
34,280
+20,000
| +140% | +$1.47M |
|
18
Vale
VALE
$65.2B
| $2.02M | 1.51% |
144,631
+1
| +0% | +$20 |
|
19
KraneShares CSI China Internet ETF
KWEB
$5.15B
| $1.88M | 1.41% |
+39,812
| New | +$2.09M |
|
20
Avis
CAR
$4.93B
| $1.78M | 1.33% |
15,256
+11,861
| +349% | +$1.05M |
|
21
Alibaba
BABA
$279B
| $1.69M | 1.26% |
11,398
+8,582
| +305% | +$1.56M |
|
22
Snap
SNAP
$9.01B
| $1.65M | 1.23% |
22,339
-854
| -4% | -$61.7K |
|
23
United Airlines
UAL
$36.5B
| $1.64M | 1.22% |
34,358
-41,293
| -55% | -$1.95M |
|
24
Microsoft
MSFT
$3.75T
| $1.54M | 1.15% |
5,476
+218
| +4% | +$63.4K |
|
25
Align Technology
ALGN
$11.3B
| $1.54M | 1.15% |
2,316
+1,671
| +259% | +$1.13M |
|
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Parametrica Management's Q3 2021 Portfolio in Review
As of Q3 2021, Parametrica Management held 131 positions worth $134M, down 1.2% from $135M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Parametrica Management deployed $6.75M of net new capital in Q3 2021, opening 36 new positions and adding to 17 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 49,120 shares worth $4.8M.
By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Amazon, an estimated $2.4M trimmed.
- Parametrica Management's largest Q3 2021 buy was State Street Industrial Select Sector SPDR ETF: 49,120 shares worth $4.8M.
- Parametrica Management added most to Novavax in Q3 2021, an estimated $11M increase.
- Parametrica Management's biggest Q3 2021 reduction was Amazon, cutting an estimated $2.4M.
- Parametrica Management fully exited BioNTech in Q3 2021, selling an estimated $5.58M.
- Parametrica Management's ten largest holdings make up 56% of its $134M portfolio in Q3 2021.
- Parametrica Management opened 36 new positions and closed 57 in Q3 2021.
- Parametrica Management's portfolio value fell 1.2% quarter-over-quarter to $134M.
Based on Parametrica Management's 13F filing for Q3 2021, filed 12 Nov 2021.