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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
+0.79%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$33.2M
Cap. Flow
-$28.8M
Cap. Flow %
-28.64%
Top 10 Hldgs %
54.46%
Holding
93
New
19
Increased
12
Reduced
23
Closed
35

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$3.2M
2
WBD icon
Warner Bros
WBD
+$2.93M
3
PAGS icon
PagSeguro Digital
PAGS
+$2.32M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$2.23M
5
NIU
Niu Technologies
NIU
+$2.04M

Top Sells

Rank Stock Value
1
NVAX icon
Novavax
NVAX
+$10M
2
META icon
Meta Platforms (Facebook)
META
+$9.18M
3
SE icon
Sea Limited
SE
+$3.82M
4
DAL icon
Delta Air Lines
DAL
+$3.06M
5
MU icon
Micron Technology
MU
+$2.8M

Sector Composition

Rank Sector Weight
1 Communication Services 24.16%
2 Industrials 17.67%
3 Technology 17.13%
4 Healthcare 16.59%
5 Consumer Discretionary 13.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.49T
$9.46M 9.41%
28,132
-27,636
-50% -$9.18M
FOLD
2
DELISTED
Amicus Therapeutics
FOLD
$6.9M 6.86%
597,279
+283
+0% +$3.15K
NVDA icon
3
NVIDIA
NVDA
$4.6T
$6.55M 6.51%
222,820
-5,000
-2% -$138K
LUV icon
4
Southwest Airlines
LUV
$21.7B
$6.12M 6.08%
142,864
+12,458
+10% +$585K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$5.38M 5.35%
37,120
-460
-1% -$66.3K
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$5.2M 5.17%
49,120
– –
UAL icon
7
United Airlines
UAL
$38.8B
$4.52M 4.5%
103,296
+68,938
+201% +$3.2M
NCLH icon
8
Norwegian Cruise Line
NCLH
$9.53B
$3.9M 3.88%
188,010
+93,410
+99% +$2.23M
DAL icon
9
Delta Air Lines
DAL
$56.7B
$3.45M 3.43%
88,233
-76,419
-46% -$3.06M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.11T
$3.3M 3.28%
22,800
-980
-4% -$142K
JBLU icon
11
JetBlue
JBLU
$2.16B
$3.12M 3.1%
219,186
+137,076
+167% +$2.01M
IOVA icon
12
Iovance Biotherapeutics
IOVA
$2.04B
$2.85M 2.83%
149,181
+2,819
+2% +$62.1K
WBD icon
13
Warner Bros
WBD
$64.3B
$2.77M 2.76%
+117,855
New +$2.93M
AMZN icon
14
Amazon
AMZN
$2.44T
$2.64M 2.63%
15,860
-5,600
-26% -$958K
SYF icon
15
Synchrony
SYF
$24.4B
$2.47M 2.46%
53,330
-10,109
-16% -$486K
JD icon
16
JD.com
JD
$43.5B
$2.4M 2.39%
34,280
– –
ASML icon
17
ASML
ASML
$596B
$2.23M 2.21%
2,798
-700
-20% -$556K
MU icon
18
Micron Technology
MU
$835B
$2.16M 2.14%
23,147
-35,804
-61% -$2.8M
NIU
19
Niu Technologies
NIU
$200M
$2.09M 2.08%
129,782
+92,450
+248% +$2.04M
PAGS icon
20
PagSeguro Digital
PAGS
$2.67B
$1.87M 1.86%
+71,200
New +$2.32M
DIS icon
21
Walt Disney
DIS
$171B
$1.85M 1.84%
+11,970
New +$1.93M
MSFT icon
22
Microsoft
MSFT
$2.9T
$1.78M 1.77%
5,291
-185
-3% -$60K
AMAT icon
23
Applied Materials
AMAT
$347B
$1.61M 1.6%
10,224
-1,378
-12% -$200K
DHI icon
24
D.R. Horton
DHI
$41.2B
$1.43M 1.42%
13,152
-1,249
-9% -$120K
ALGN icon
25
Align Technology
ALGN
$12.9B
$1.41M 1.4%
2,148
-168
-7% -$108K
1
2 3 4

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Parametrica Management's Q4 2021 Portfolio in Review

As of Q4 2021, Parametrica Management held 93 positions worth $101M, down 25% from $134M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Parametrica Management withdrew a net $28.8M in Q4 2021, closing 35 positions and reducing 23 holdings. Its most notable exit was Vale, an estimated $2.02M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

Against the trend, Parametrica Management opened a new position in Warner Bros worth $2.77M.

  • Parametrica Management's largest Q4 2021 buy was Warner Bros: 117,855 shares worth $2.77M.
  • Parametrica Management added most to United Airlines in Q4 2021, an estimated $3.2M increase.
  • Parametrica Management's biggest Q4 2021 reduction was Novavax, cutting an estimated $10M.
  • Parametrica Management fully exited Vale in Q4 2021, selling an estimated $2.02M.
  • Parametrica Management's ten largest holdings make up 54% of its $101M portfolio in Q4 2021.
  • Parametrica Management opened 19 new positions and closed 35 in Q4 2021.
  • Parametrica Management's portfolio value fell 25% quarter-over-quarter to $101M.

Based on Parametrica Management's 13F filing for Q4 2021, filed 15 Feb 2022.