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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
+0.49%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$48.9M
AUM Growth
-$42.9M
Cap. Flow
-$39.6M
Cap. Flow %
-81.01%
Top 10 Hldgs %
55.14%
Holding
193
New
27
Increased
13
Reduced
23
Closed
127

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$3.66M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.64M
3
WOLF icon
Wolfspeed
WOLF
+$1.19M
4
MSFT icon
Microsoft
MSFT
+$939K
5
TXG icon
10x Genomics
TXG
+$807K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.3M
2
LI icon
Li Auto
LI
+$2.35M
3
JD icon
JD.com
JD
+$1.63M
4
HTZ icon
Hertz
HTZ
+$1.59M
5
TWTR
Twitter, Inc.
TWTR
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 24.42%
2 Healthcare 20.81%
3 Communication Services 13.78%
4 Industrials 9.47%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.12T
$4.92M 10.06%
51,435
-265
-0.5% -$29.4K
XLI icon
2
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$3.47M 7.08%
41,800
– –
IBB icon
3
iShares Biotechnology ETF
IBB
$9.45B
$3.46M 7.06%
+29,500
New +$3.66M
ALNY icon
4
Alnylam Pharmaceuticals
ALNY
$38.3B
$2.77M 5.66%
+13,839
New +$2.64M
MSFT icon
5
Microsoft
MSFT
$2.9T
$2.58M 5.26%
11,065
+3,556
+47% +$939K
WOLF icon
6
Wolfspeed
WOLF
$1.04B
$2.52M 5.15%
24,352
+12,392
+104% +$1.19M
HTZ icon
7
Hertz
HTZ
$527M
$2.07M 4.23%
127,114
-84,729
-40% -$1.59M
XBI icon
8
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.86M 3.81%
23,500
-12,300
-34% -$1.04M
LUV icon
9
Southwest Airlines
LUV
$21.7B
$1.75M 3.57%
56,593
-27,310
-33% -$1.02M
LLY icon
10
Eli Lilly
LLY
$1.08T
$1.59M 3.25%
4,917
-641
-12% -$203K
TSLA icon
11
Tesla
TSLA
$1.18T
$1.23M 2.51%
4,639
-1,547
-25% -$432K
TXG icon
12
10x Genomics
TXG
$5.88B
$992K 2.03%
34,848
+21,187
+155% +$807K
IOVA icon
13
Iovance Biotherapeutics
IOVA
$2.04B
$907K 1.85%
94,650
-21,220
-18% -$245K
ASML icon
14
ASML
ASML
$596B
$880K 1.8%
2,120
+1,300
+159% +$651K
BX icon
15
Blackstone
BX
$104B
$838K 1.71%
10,000
– –
AMD icon
16
Advanced Micro Devices
AMD
$700B
$782K 1.6%
12,342
-6,191
-33% -$527K
ADBE icon
17
Adobe
ADBE
$105B
$779K 1.59%
2,831
+1,215
+75% +$460K
DHI icon
18
D.R. Horton
DHI
$41.2B
$727K 1.49%
10,783
+84
+0.8% +$6.18K
DVA icon
19
DaVita
DVA
$15.5B
$727K 1.49%
+8,790
New +$771K
AMAT icon
20
Applied Materials
AMAT
$347B
$717K 1.47%
8,752
-4,861
-36% -$469K
META icon
21
Meta Platforms (Facebook)
META
$1.49T
$715K 1.46%
5,272
-6,522
-55% -$1.06M
PYPL icon
22
PayPal
PYPL
$49.9B
$655K 1.34%
+7,604
New +$674K
SGI
23
Somnigroup International
SGI
$14.4B
$655K 1.34%
+27,070
New +$701K
CRM icon
24
Salesforce
CRM
$154B
$643K 1.31%
+4,465
New +$757K
COF icon
25
Capital One
COF
$128B
$637K 1.3%
+6,910
New +$736K
1
2 3 4 5

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Parametrica Management's Q3 2022 Portfolio in Review

As of Q3 2022, Parametrica Management held 193 positions worth $48.9M, down 47% from $91.9M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Parametrica Management withdrew a net $39.6M in Q3 2022, closing 127 positions and reducing 23 holdings. Its most notable exit was Li Auto, an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Parametrica Management opened a new position in iShares Biotechnology ETF worth $3.46M.

  • Parametrica Management's largest Q3 2022 buy was iShares Biotechnology ETF: 29,500 shares worth $3.46M.
  • Parametrica Management added most to Wolfspeed in Q3 2022, an estimated $1.19M increase.
  • Parametrica Management's biggest Q3 2022 reduction was Pfizer, cutting an estimated $4.3M.
  • Parametrica Management fully exited Li Auto in Q3 2022, selling an estimated $2.35M.
  • Parametrica Management's ten largest holdings make up 55% of its $48.9M portfolio in Q3 2022.
  • Parametrica Management opened 27 new positions and closed 127 in Q3 2022.
  • Parametrica Management's portfolio value fell 47% quarter-over-quarter to $48.9M.

Based on Parametrica Management's 13F filing for Q3 2022, filed 3 Nov 2022.