PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+0.49%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$48.9M
AUM Growth
+$48.9M
(-47%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-69.04%
Top 10 Holdings %
Top 10 Hldgs %
55.14%
Holding
193
New
27
Increased
15
Reduced
21
Closed
127
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.68M |
| 2 |
iShares Biotechnology ETF
IBB
|
$3.46M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$2.77M |
| 4 |
Wolfspeed
WOLF
|
$1.28M |
| 5 |
Microsoft
MSFT
|
$828K |
Top Sells
| 1 |
Pfizer
PFE
|
$3.88M |
| 2 |
Li Auto
LI
|
$2.35M |
| 3 |
JD.com
JD
|
$1.63M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$1.48M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.39M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.93M | 10.06% |
51,435
+48,850
| +1,890% | +$4.68M |
|
2
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.47M | 7.08% |
41,800
| – | – |
|
|
3
iShares Biotechnology ETF
IBB
$5.6B
| $3.46M | 7.06% |
+29,500
| New | +$3.46M |
|
|
4
Alnylam Pharmaceuticals
ALNY
$58.5B
| $2.77M | 5.66% |
+13,839
| New | +$2.77M |
|
|
5
Microsoft
MSFT
$3.77T
| $2.58M | 5.26% |
11,065
+3,556
| +47% | +$828K |
|
|
6
Wolfspeed
WOLF
$194M
| $2.52M | 5.15% |
24,352
+12,392
| +104% | +$1.28M |
|
7
Hertz
HTZ
$1.78B
| $2.07M | 4.23% |
127,114
-84,729
| -40% | -$1.38M |
|
8
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.86M | 3.81% |
23,500
-12,300
| -34% | -$976K |
|
9
Southwest Airlines
LUV
$17.3B
| $1.75M | 3.57% |
56,593
-27,310
| -33% | -$843K |
|
10
Eli Lilly
LLY
$657B
| $1.59M | 3.25% |
4,917
-641
| -12% | -$207K |
|
11
Tesla
TSLA
$1.08T
| $1.23M | 2.51% |
4,639
+2,577
| +125% | +$683K |
|
12
10x Genomics
TXG
$1.74B
| $992K | 2.03% |
34,848
+21,187
| +155% | +$603K |
|
13
Iovance Biotherapeutics
IOVA
$807M
| $907K | 1.85% |
94,650
-21,220
| -18% | -$203K |
|
14
ASML
ASML
$292B
| $880K | 1.8% |
2,120
+1,300
| +159% | +$540K |
|
15
Blackstone
BX
$134B
| $838K | 1.71% |
10,000
| – | – |
|
16
Advanced Micro Devices
AMD
$264B
| $782K | 1.6% |
12,342
-6,191
| -33% | -$392K |
|
17
Adobe
ADBE
$151B
| $779K | 1.59% |
2,831
+1,215
| +75% | +$334K |
|
18
D.R. Horton
DHI
$50.5B
| $727K | 1.49% |
10,783
+84
| +0.8% | +$5.66K |
|
19
DaVita
DVA
$9.85B
| $727K | 1.49% |
+8,790
| New | +$727K |
|
20
Applied Materials
AMAT
$128B
| $717K | 1.47% |
8,752
-4,861
| -36% | -$398K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $715K | 1.46% |
5,272
-6,522
| -55% | -$885K |
|
22
PayPal
PYPL
$67.1B
| $655K | 1.34% |
+7,604
| New | +$655K |
|
|
SGI
23
Somnigroup International Inc.
SGI
$17.6B
| $655K | 1.34% |
+27,070
| New | +$655K |
|
24
Salesforce
CRM
$245B
| $643K | 1.31% |
+4,465
| New | +$643K |
|
25
Capital One
COF
$145B
| $637K | 1.3% |
+6,910
| New | +$637K |
|