PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
-10.6%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+34%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
33.21%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
256
New
198
Increased
7
Reduced
21
Closed
26
Top Buys
| 1 |
Pfizer
PFE
|
$7M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$3.63M |
| 3 |
Li Auto
LI
|
$3.17M |
| 4 |
Hertz
HTZ
|
$2.49M |
| 5 |
Advanced Micro Devices
AMD
|
$2.27M |
Top Sells
| 1 |
United Airlines
UAL
|
$4.52M |
| 2 |
NVIDIA
NVDA
|
$3.47M |
| 3 |
Norwegian Cruise Line
NCLH
|
$3.32M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.3M |
| 5 |
JetBlue
JBLU
|
$3.12M |
Sector Composition
| 1 | Healthcare | 20.86% |
| 2 | Technology | 17.25% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Communication Services | 13.71% |
| 5 | Industrials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $7M | 5.18% | +135,115 | New | +$7M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.98M | 5.18% | 2,511 +655 | +35% | +$1.82M |
|
3
Southwest Airlines
LUV
$17.3B
| $6.14M | 4.55% | 134,004 -8,860 | -6% | -$406K |
|
4
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.06M | 3.75% | 49,120 | – | – |
|
5
Amicus Therapeutics
FOLD
$2.34B
| $4.72M | 3.5% | 498,406 -98,873 | -17% | -$936K |
|
|
6
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.63M | 2.69% | +40,400 | New | +$3.63M |
|
|
7
Li Auto
LI
$23.7B
| $3.17M | 2.35% | +122,611 | New | +$3.17M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $2.95M | 2.19% | 13,274 -14,858 | -53% | -$3.3M |
|
|
9
NVIDIA
NVDA
$4.24T
| $2.61M | 1.93% | 9,548 -12,734 | -57% | -$3.47M |
|
|
10
Hertz
HTZ
$1.78B
| $2.49M | 1.85% | +112,600 | New | +$2.49M |
|
|
11
Advanced Micro Devices
AMD
$264B
| $2.27M | 1.68% | +20,745 | New | +$2.27M |
|
12
Iovance Biotherapeutics
IOVA
$807M
| $2.24M | 1.66% | 134,679 -14,502 | -10% | -$241K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.22M | 1.64% | 794 -346 | -30% | -$967K |
|
14
Microsoft
MSFT
$3.77T
| $2.21M | 1.63% | 7,136 +1,845 | +35% | +$570K |
|
15
Qualcomm
QCOM
$173B
| $2.07M | 1.53% | +13,545 | New | +$2.07M |
|
16
Micron Technology
MU
$133B
| $1.81M | 1.34% | 23,250 +103 | +0.4% | +$8.02K |
|
17
D.R. Horton
DHI
$50.5B
| $1.51M | 1.12% | 20,190 +7,038 | +54% | +$525K |
|
18
Applied Materials
AMAT
$128B
| $1.4M | 1.04% | 10,625 +401 | +4% | +$52.8K |
|
19
Delta Air Lines
DAL
$40.3B
| $1.33M | 0.99% | 33,719 -54,514 | -62% | -$2.16M |
|
20
Blackstone
BX
$134B
| $1.27M | 0.94% | +10,000 | New | +$1.27M |
|
21
Walt Disney
DIS
$213B
| $1.2M | 0.89% | 8,776 -3,194 | -27% | -$438K |
|
|
NIU
22
Niu Technologies
NIU
$341M
| $1.15M | 0.85% | 119,244 -10,538 | -8% | -$102K |
|
|
CERN
23
DELISTED
Cerner Corp
CERN
| $1.01M | 0.75% | +10,782 | New | +$1.01M |
|
|
DISCA
24
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $988K | 0.73% | 39,623 -78,232 | -66% | -$1.95M |
|
25
Lowe's Companies
LOW
$145B
| $873K | 0.65% | +4,316 | New | +$873K |
|