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Parametrica Management Portfolio holdings
AUM
$142M
Turnover
60%
1-Year Est. Return
113.92%
This Fund
S&P 500
This Quarter Est. Return
-15.18%
1 Year Est. Return
+113.92%
3 Year Est. Return
+543.23%
5 Year Est. Return
+714.65%
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
-$43.1M
(-32%)
Cap. Flow
-$23.6M
Cap. Flow % of AUM
Cap. Flow %
-25.64%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
345
New
115
Increased
28
Reduced
19
Closed
179
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hertz
HTZ
|
+$1.96M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$1.7M |
| 3 |
Tesla
TSLA
|
+$1.69M |
| 4 |
Eli Lilly
LLY
|
+$1.67M |
| 5 |
United Airlines
UAL
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amicus Therapeutics
FOLD
|
+$3M |
| 2 |
Southwest Airlines
LUV
|
+$2.15M |
| 3 |
Li Auto
LI
|
+$1.66M |
| 4 |
Pfizer
PFE
|
+$1.65M |
| 5 |
Walt Disney
DIS
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.47T
| $5.66M | 6.16% |
51,700
+1,480
| +3% | +$174K |
2021 Q1
5 quarters
|
|
|
2
Pfizer
PFE
$171B
| $5.4M | 5.88% |
102,806
-32,309
| -24% | -$1.65M |
2022 Q1
1 quarter
|
|
3
State Street Industrial Select Sector SPDR ETF
XLI
$31.4B
| $3.65M | 3.97% |
41,800
-7,320
| -15% | -$690K |
2021 Q3
3 quarters
|
|
|
4
Hertz
HTZ
$692M
| $3.35M | 3.65% |
211,843
+99,243
| +88% | +$1.96M |
2022 Q1
1 quarter
|
|
|
5
Southwest Airlines
LUV
$21.4B
| $3.03M | 3.3% |
83,903
-50,101
| -37% | -$2.15M |
2021 Q2
4 quarters
|
|
6
State Street SPDR S&P Biotech ETF
XBI
$11B
| $2.66M | 2.89% |
35,800
-4,600
| -11% | -$345K |
2022 Q1
1 quarter
|
|
|
7
Li Auto
LI
$10.9B
| $2.35M | 2.55% |
60,642
-61,969
| -51% | -$1.66M |
2022 Q1
1 quarter
|
|
8
Microsoft
MSFT
$3.94T
| $1.94M | 2.11% |
7,509
+373
| +5% | +$101K |
2021 Q1
5 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.63T
| $1.91M | 2.08% |
11,794
-1,480
| -11% | -$286K |
2020 Q1
9 quarters
|
|
|
10
Eli Lilly
LLY
$1.22T
| $1.81M | 1.97% |
+5,558
| New | +$1.67M |
2022 Q2
0 quarters
|
|
11
Micron Technology
MU
$1.06T
| $1.7M | 1.85% |
30,572
+7,322
| +31% | +$497K |
2020 Q4
6 quarters
|
|
12
JD.com
JD
$34.6B
| $1.63M | 1.78% |
25,398
+16,799
| +195% | +$969K |
2020 Q4
6 quarters
|
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| $1.48M | 1.61% |
+39,531
| New | +$1.7M |
2022 Q2
0 quarters
|
|
14
Delta Air Lines
DAL
$53.7B
| $1.44M | 1.57% |
49,868
+16,149
| +48% | +$616K |
2020 Q2
8 quarters
|
|
|
15
DELISTED
Amicus Therapeutics
FOLD
| $1.44M | 1.57% |
134,364
-364,042
| -73% | -$3M |
2021 Q1
5 quarters
|
|
16
Advanced Micro Devices
AMD
$925B
| $1.43M | 1.55% |
18,533
-2,212
| -11% | -$207K |
2022 Q1
1 quarter
|
|
17
Alphabet (Google) Class C
GOOG
$3.45T
| $1.39M | 1.52% |
12,700
-3,180
| -20% | -$376K |
2020 Q4
6 quarters
|
|
|
18
Tesla
TSLA
$1.59T
| $1.39M | 1.51% |
+6,186
| New | +$1.69M |
2022 Q2
0 quarters
|
|
19
Iovance Biotherapeutics
IOVA
$4.33B
| $1.27M | 1.38% |
115,870
-18,809
| -14% | -$246K |
2021 Q2
4 quarters
|
|
20
Applied Materials
AMAT
$335B
| $1.24M | 1.35% |
13,613
+2,988
| +28% | +$328K |
2020 Q4
6 quarters
|
|
|
21
United Airlines
UAL
$34.2B
| $1.14M | 1.24% |
+32,308
| New | +$1.42M |
2022 Q2
0 quarters
|
|
22
Qfin Holdings
QFIN
$641M
| $1.04M | 1.13% |
+60,680
| New | +$901K |
2022 Q2
0 quarters
|
|
23
Alibaba
BABA
$248B
| $954K | 1.04% |
+8,392
| New | +$823K |
2022 Q2
0 quarters
|
|
24
Blackstone
BX
$96.2B
| $914K | 0.99% |
10,000
| – | – |
2022 Q1
1 quarter
|
|
25
Qualcomm
QCOM
$198B
| $858K | 0.93% |
6,677
-6,868
| -51% | -$933K |
2022 Q1
1 quarter
|
|
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Parametrica Management's Q2 2022 Portfolio in Review
As of Q2 2022, Parametrica Management held 345 positions worth $91.9M, down 32% from $135M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Parametrica Management withdrew a net $23.6M in Q2 2022, closing 179 positions and reducing 19 holdings. Its most notable exit was Walt Disney, an estimated $1.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.
Against the trend, Parametrica Management opened a new position in Twitter, Inc. worth $1.48M.
- Parametrica Management's largest Q2 2022 buy was Twitter, Inc.: 39,531 shares worth $1.48M.
- Parametrica Management added most to Hertz in Q2 2022, an estimated $1.96M increase.
- Parametrica Management's biggest Q2 2022 reduction was Amicus Therapeutics, cutting an estimated $3M.
- Parametrica Management fully exited Walt Disney in Q2 2022, selling an estimated $1.2M.
- Parametrica Management's ten largest holdings make up 35% of its $91.9M portfolio in Q2 2022.
- Parametrica Management opened 115 new positions and closed 179 in Q2 2022.
- Parametrica Management's portfolio value fell 32% quarter-over-quarter to $91.9M.
Based on Parametrica Management's 13F filing for Q2 2022, filed 22 Jul 2022.