PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+0.79%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-25%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-28.57%
Top 10 Holdings %
Top 10 Hldgs %
54.46%
Holding
93
New
19
Increased
13
Reduced
22
Closed
35
Top Buys
| 1 |
United Airlines
UAL
|
$3.02M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.77M |
| 3 |
JetBlue
JBLU
|
$1.95M |
| 4 |
Norwegian Cruise Line
NCLH
|
$1.94M |
| 5 |
PagSeguro Digital
PAGS
|
$1.87M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$9.3M |
| 2 |
Novavax
NVAX
|
$8.36M |
| 3 |
Micron Technology
MU
|
$3.33M |
| 4 |
Delta Air Lines
DAL
|
$2.99M |
| 5 |
Sea Limited
SE
|
$2.87M |
Sector Composition
| 1 | Communication Services | 21.41% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $9.46M | 9.41% |
28,132
-27,636
| -50% | -$9.3M |
|
2
Amicus Therapeutics
FOLD
$2.34B
| $6.9M | 6.86% |
597,279
+283
| +0% | +$3.27K |
|
3
NVIDIA
NVDA
$4.24T
| $6.55M | 6.51% |
22,282
-500
| -2% | -$147K |
|
4
Southwest Airlines
LUV
$17.3B
| $6.12M | 6.08% |
142,864
+12,458
| +10% | +$534K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.38M | 5.35% |
1,856
-23
| -1% | -$66.6K |
|
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.2M | 5.17% |
49,120
| – | – |
|
|
7
United Airlines
UAL
$34B
| $4.52M | 4.5% |
103,296
+68,938
| +201% | +$3.02M |
|
|
8
Norwegian Cruise Line
NCLH
$11.2B
| $3.9M | 3.88% |
188,010
+93,410
| +99% | +$1.94M |
|
|
9
Delta Air Lines
DAL
$40.3B
| $3.45M | 3.43% |
88,233
-76,419
| -46% | -$2.99M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.3M | 3.28% |
1,140
-49
| -4% | -$142K |
|
|
11
JetBlue
JBLU
$1.95B
| $3.12M | 3.1% |
219,186
+137,076
| +167% | +$1.95M |
|
12
Iovance Biotherapeutics
IOVA
$807M
| $2.85M | 2.83% |
149,181
+2,819
| +2% | +$53.8K |
|
|
DISCA
13
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.77M | 2.76% |
+117,855
| New | +$2.77M |
|
14
Amazon
AMZN
$2.44T
| $2.64M | 2.63% |
793
-280
| -26% | -$934K |
|
15
Synchrony
SYF
$28.4B
| $2.47M | 2.46% |
53,330
-10,109
| -16% | -$469K |
|
16
JD.com
JD
$44.1B
| $2.4M | 2.39% |
34,280
| – | – |
|
17
ASML
ASML
$292B
| $2.23M | 2.21% |
2,798
-700
| -20% | -$557K |
|
|
18
Micron Technology
MU
$133B
| $2.16M | 2.14% |
23,147
-35,804
| -61% | -$3.33M |
|
|
NIU
19
Niu Technologies
NIU
$341M
| $2.09M | 2.08% |
129,782
+92,450
| +248% | +$1.49M |
|
|
20
PagSeguro Digital
PAGS
$2.62B
| $1.87M | 1.86% |
+71,200
| New | +$1.87M |
|
21
Walt Disney
DIS
$213B
| $1.86M | 1.84% |
+11,970
| New | +$1.86M |
|
22
Microsoft
MSFT
$3.77T
| $1.78M | 1.77% |
5,291
-185
| -3% | -$62.2K |
|
23
Applied Materials
AMAT
$128B
| $1.61M | 1.6% |
10,224
-1,378
| -12% | -$217K |
|
24
D.R. Horton
DHI
$50.5B
| $1.43M | 1.42% |
13,152
-1,249
| -9% | -$136K |
|
25
Align Technology
ALGN
$10.3B
| $1.41M | 1.4% |
2,148
-168
| -7% | -$110K |
|