PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
-15.18%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$91.9M
AUM Growth
+$91.9M
(-32%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-37.39%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
346
New
116
Increased
28
Reduced
18
Closed
180
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.81M |
| 2 |
Hertz
HTZ
|
$1.57M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.48M |
| 4 |
Tesla
TSLA
|
$1.39M |
| 5 |
United Airlines
UAL
|
$1.14M |
Top Sells
| 1 |
Amicus Therapeutics
FOLD
|
$3.9M |
| 2 |
New Oriental
EDU
|
$3.35M |
| 3 |
Li Auto
LI
|
$2.4M |
| 4 |
Southwest Airlines
LUV
|
$1.81M |
| 5 |
Pfizer
PFE
|
$1.7M |
Sector Composition
| 1 | Healthcare | 20.99% |
| 2 | Technology | 17.82% |
| 3 | Industrials | 15.59% |
| 4 | Consumer Discretionary | 14.76% |
| 5 | Communication Services | 13.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.66M | 6.16% |
2,585
+74
| +3% | +$162K |
|
|
2
Pfizer
PFE
$141B
| $5.4M | 5.88% |
102,806
-32,309
| -24% | -$1.7M |
|
3
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.65M | 3.97% |
41,800
-7,320
| -15% | -$639K |
|
|
4
Hertz
HTZ
$1.78B
| $3.35M | 3.65% |
211,843
+99,243
| +88% | +$1.57M |
|
|
5
Southwest Airlines
LUV
$17.3B
| $3.03M | 3.3% |
83,903
-50,101
| -37% | -$1.81M |
|
6
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.66M | 2.89% |
35,800
-4,600
| -11% | -$341K |
|
|
7
Li Auto
LI
$23.7B
| $2.35M | 2.55% |
60,642
-61,969
| -51% | -$2.4M |
|
8
Microsoft
MSFT
$3.77T
| $1.94M | 2.11% |
7,509
+373
| +5% | +$96.1K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $1.91M | 2.08% |
11,794
-1,480
| -11% | -$240K |
|
|
10
Eli Lilly
LLY
$657B
| $1.81M | 1.97% |
+5,558
| New | +$1.81M |
|
11
Micron Technology
MU
$133B
| $1.7M | 1.85% |
30,572
+7,322
| +31% | +$406K |
|
12
JD.com
JD
$44.1B
| $1.63M | 1.78% |
25,398
+16,799
| +195% | +$1.08M |
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| $1.48M | 1.61% |
+39,531
| New | +$1.48M |
|
14
Delta Air Lines
DAL
$40.3B
| $1.44M | 1.57% |
49,868
+16,149
| +48% | +$468K |
|
|
15
Amicus Therapeutics
FOLD
$2.34B
| $1.44M | 1.57% |
134,364
-364,042
| -73% | -$3.9M |
|
16
Advanced Micro Devices
AMD
$264B
| $1.43M | 1.55% |
18,533
-2,212
| -11% | -$170K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $1.39M | 1.52% |
635
-159
| -20% | -$349K |
|
|
18
Tesla
TSLA
$1.08T
| $1.39M | 1.51% |
+2,062
| New | +$1.39M |
|
19
Iovance Biotherapeutics
IOVA
$807M
| $1.27M | 1.38% |
115,870
-18,809
| -14% | -$206K |
|
20
Applied Materials
AMAT
$128B
| $1.24M | 1.35% |
13,613
+2,988
| +28% | +$273K |
|
|
21
United Airlines
UAL
$34B
| $1.14M | 1.24% |
+32,308
| New | +$1.14M |
|
22
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $1.04M | 1.13% |
+60,680
| New | +$1.04M |
|
23
Alibaba
BABA
$322B
| $954K | 1.04% |
+8,392
| New | +$954K |
|
24
Blackstone
BX
$134B
| $914K | 0.99% |
10,000
| – | – |
|
25
Qualcomm
QCOM
$173B
| $858K | 0.93% |
6,677
-6,868
| -51% | -$883K |
|