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Parametrica Management Portfolio holdings
AUM
$88M
1-Year Est. Return
48.84%
This Fund
S&P 500
This Quarter
Est. Return
-15.18%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
-$43.1M
(-32%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-25.64%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
345
New
115
Increased
28
Reduced
19
Closed
179
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 |
FOLD
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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.12T
| $5.66M | 6.16% |
51,700
+1,480
| +3% | +$174K |
|
|
2
Pfizer
PFE
$143B
| $5.4M | 5.88% |
102,806
-32,309
| -24% | -$1.65M |
|
3
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $3.65M | 3.97% |
41,800
-7,320
| -15% | -$690K |
|
|
4
Hertz
HTZ
$527M
| $3.35M | 3.65% |
211,843
+99,243
| +88% | +$1.96M |
|
|
5
Southwest Airlines
LUV
$21.7B
| $3.03M | 3.3% |
83,903
-50,101
| -37% | -$2.15M |
|
6
State Street SPDR S&P Biotech ETF
XBI
$10B
| $2.66M | 2.89% |
35,800
-4,600
| -11% | -$345K |
|
|
7
Li Auto
LI
$14.4B
| $2.35M | 2.55% |
60,642
-61,969
| -51% | -$1.66M |
|
8
Microsoft
MSFT
$2.9T
| $1.94M | 2.11% |
7,509
+373
| +5% | +$101K |
|
9
Meta Platforms (Facebook)
META
$1.49T
| $1.91M | 2.08% |
11,794
-1,480
| -11% | -$286K |
|
|
10
Eli Lilly
LLY
$1.08T
| $1.81M | 1.97% |
+5,558
| New | +$1.67M |
|
11
Micron Technology
MU
$835B
| $1.7M | 1.85% |
30,572
+7,322
| +31% | +$497K |
|
12
JD.com
JD
$43.5B
| $1.63M | 1.78% |
25,398
+16,799
| +195% | +$969K |
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| $1.48M | 1.61% |
+39,531
| New | +$1.7M |
|
14
Delta Air Lines
DAL
$56.7B
| $1.44M | 1.57% |
49,868
+16,149
| +48% | +$616K |
|
|
FOLD
15
DELISTED
Amicus Therapeutics
FOLD
| $1.44M | 1.57% |
134,364
-364,042
| -73% | -$3M |
|
16
Advanced Micro Devices
AMD
$700B
| $1.43M | 1.55% |
18,533
-2,212
| -11% | -$207K |
|
|
17
Alphabet (Google) Class C
GOOG
$4.11T
| $1.39M | 1.52% |
12,700
-3,180
| -20% | -$376K |
|
|
18
Tesla
TSLA
$1.18T
| $1.39M | 1.51% |
+6,186
| New | +$1.69M |
|
19
Iovance Biotherapeutics
IOVA
$2.04B
| $1.27M | 1.38% |
115,870
-18,809
| -14% | -$246K |
|
20
Applied Materials
AMAT
$347B
| $1.24M | 1.35% |
13,613
+2,988
| +28% | +$328K |
|
|
21
United Airlines
UAL
$38.8B
| $1.14M | 1.24% |
+32,308
| New | +$1.42M |
|
22
Qfin Holdings
QFIN
$1.68B
| $1.04M | 1.13% |
+60,680
| New | +$901K |
|
23
Alibaba
BABA
$276B
| $954K | 1.04% |
+8,392
| New | +$823K |
|
24
Blackstone
BX
$104B
| $914K | 0.99% |
10,000
| – | – |
|
25
Qualcomm
QCOM
$164B
| $858K | 0.93% |
6,677
-6,868
| -51% | -$933K |
|
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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, up from 21% 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.