We are live on ! Find out more
PM

Parametrica Management Portfolio holdings

AUM $128M
1-Year Est. Return 171.01%
This Fund
S&P 500
This Quarter Est. Return
-10.6%
1 Year Est. Return
+171.01%
3 Year Est. Return
+584.08%
5 Year Est. Return
+696.69%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$34.3M
Cap. Flow
+$49.1M
Cap. Flow %
36.36%
Top 10 Hldgs %
33.16%
Holding
256
New
198
Increased
7
Reduced
21
Closed
26

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$7.01M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.73M
3
LI icon
Li Auto
LI
+$3.38M
4
AMD icon
Advanced Micro Devices
AMD
+$2.48M
5
HTZ icon
Hertz
HTZ
+$2.37M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$4.52M
2
META icon
Meta Platforms (Facebook)
META
+$3.71M
3
NVDA icon
NVIDIA
NVDA
+$3.19M
4
JBLU icon
JetBlue
JBLU
+$3.12M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$3.09M

Sector Composition

Rank Sector Weight
1 Healthcare 21.67%
2 Technology 17.49%
3 Communication Services 14.44%
4 Consumer Discretionary 14.02%
5 Industrials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$160B
$7M 5.18%
+135,115
New +$7.01M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.17T
$6.98M 5.18%
50,220
+13,100
+35% +$1.78M
LUV icon
3
Southwest Airlines
LUV
$19.5B
$6.14M 4.55%
134,004
-8,860
-6% -$389K
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$5.06M 3.75%
49,120
– –
FOLD
5
DELISTED
Amicus Therapeutics
FOLD
$4.72M 3.5%
498,406
-98,873
-17% -$927K
XBI icon
6
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$3.63M 2.69%
+40,400
New +$3.73M
LI icon
7
Li Auto
LI
$11.9B
$3.17M 2.35%
+122,611
New +$3.38M
META icon
8
Meta Platforms (Facebook)
META
$1.45T
$2.95M 2.19%
13,274
-14,858
-53% -$3.71M
NVDA icon
9
NVIDIA
NVDA
$5.52T
$2.6M 1.93%
95,480
-127,340
-57% -$3.19M
HTZ icon
10
Hertz
HTZ
$727M
$2.49M 1.85%
+112,600
New +$2.37M
AMD icon
11
Advanced Micro Devices
AMD
$778B
$2.27M 1.68%
+20,745
New +$2.48M
IOVA icon
12
Iovance Biotherapeutics
IOVA
$3.74B
$2.24M 1.66%
134,679
-14,502
-10% -$224K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.13T
$2.22M 1.64%
15,880
-6,920
-30% -$941K
MSFT icon
14
Microsoft
MSFT
$3.75T
$2.21M 1.63%
7,136
+1,845
+35% +$555K
QCOM icon
15
Qualcomm
QCOM
$176B
$2.07M 1.53%
+13,545
New +$2.27M
MU icon
16
Micron Technology
MU
$1.06T
$1.81M 1.34%
23,250
+103
+0.4% +$8.78K
DHI icon
17
D.R. Horton
DHI
$40.6B
$1.5M 1.12%
20,190
+7,038
+54% +$610K
AMAT icon
18
Applied Materials
AMAT
$383B
$1.4M 1.04%
10,625
+401
+4% +$55.2K
DAL icon
19
Delta Air Lines
DAL
$53.4B
$1.33M 0.99%
33,719
-54,514
-62% -$2.12M
BX icon
20
Blackstone
BX
$108B
$1.27M 0.94%
+10,000
New +$1.22M
DIS icon
21
Walt Disney
DIS
$184B
$1.2M 0.89%
8,776
-3,194
-27% -$462K
NIU
22
Niu Technologies
NIU
$154M
$1.15M 0.85%
119,244
-10,538
-8% -$132K
CERN
23
DELISTED
Cerner Corp
CERN
$1.01M 0.75%
+10,782
New +$998K
WBD icon
24
Warner Bros
WBD
$72.4B
$988K 0.73%
39,623
-78,232
-66% -$2.15M
LOW icon
25
Lowe's Companies
LOW
$116B
$873K 0.65%
+4,316
New +$993K
1
2 3 4 5

Similar funds

CIS
Continental Investors Services Longview, Washington $128M AUM 22.81% 1-Year Est. Return
CWM
C2C Wealth Management Scottsdale, Arizona $128M AUM 22.42% 1-Year Est. Return
NYU
New York University New York $128M AUM
FCU
Financial Concepts Unlimited Centreville, Maine $128M AUM
TLM
Twin Lions Management Stamford, Connecticut $128M AUM 14.35% 1-Year Est. Return
RPG
Risk Paradigm Group Austin, Texas $128M AUM
OCM
Osbon Capital Management Boston, Massachusetts $127M AUM
FFG
Fortune Financial Group Naples, Florida $128M AUM

Parametrica Management's Q1 2022 Portfolio in Review

As of Q1 2022, Parametrica Management held 256 positions worth $135M, up 34% from $101M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Parametrica Management deployed $49.1M of net new capital in Q1 2022, opening 198 new positions and adding to 7 existing holdings. Its largest new stake was Pfizer: 135,115 shares worth $7M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.71M trimmed.

  • Parametrica Management's largest Q1 2022 buy was Pfizer: 135,115 shares worth $7M.
  • Parametrica Management added most to Alphabet (Google) Class A in Q1 2022, an estimated $1.78M increase.
  • Parametrica Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $3.71M.
  • Parametrica Management fully exited United Airlines in Q1 2022, selling an estimated $4.52M.
  • Parametrica Management's ten largest holdings make up 33% of its $135M portfolio in Q1 2022.
  • Parametrica Management opened 198 new positions and closed 26 in Q1 2022.
  • Parametrica Management's portfolio value rose 34% quarter-over-quarter to $135M.

Based on Parametrica Management's 13F filing for Q1 2022, filed 10 May 2022.