PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+8.56%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$48.8M
AUM Growth
+$48.8M
(-0.36%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
58.79%
Holding
86
New
20
Increased
13
Reduced
11
Closed
40
Top Buys
| 1 |
JD.com
JD
|
$3.46M |
| 2 |
Alibaba
BABA
|
$3.27M |
| 3 |
Pfizer
PFE
|
$3.09M |
| 4 |
Novo Nordisk
NVO
|
$1.88M |
| 5 |
Baidu
BIDU
|
$1.74M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$3.09M |
| 2 |
Hertz
HTZ
|
$2.07M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.94M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$1.86M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.4M |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Healthcare | 24.92% |
| 3 | Consumer Discretionary | 19.68% |
| 4 | Communication Services | 16.75% |
| 5 | Industrials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.97M | 8.14% |
16,550
+5,485
| +50% | +$1.32M |
|
|
2
Pfizer
PFE
$141B
| $3.82M | 7.84% |
74,599
+60,385
| +425% | +$3.09M |
|
|
3
JD.com
JD
$44.1B
| $3.46M | 7.09% |
+61,600
| New | +$3.46M |
|
|
4
Alibaba
BABA
$322B
| $3.27M | 6.7% |
+37,100
| New | +$3.27M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.14M | 6.44% |
35,600
-15,835
| -31% | -$1.4M |
|
6
Eli Lilly
LLY
$657B
| $2.63M | 5.4% |
7,200
+2,283
| +46% | +$835K |
|
7
Wolfspeed
WOLF
$194M
| $2.31M | 4.73% |
33,421
+9,069
| +37% | +$626K |
|
8
Alnylam Pharmaceuticals
ALNY
$58.5B
| $2.26M | 4.63% |
9,500
-4,339
| -31% | -$1.03M |
|
|
9
iShares Biotechnology ETF
IBB
$5.6B
| $1.93M | 3.96% |
14,700
-14,800
| -50% | -$1.94M |
|
|
10
Novo Nordisk
NVO
$251B
| $1.88M | 3.86% |
+13,900
| New | +$1.88M |
|
|
11
Baidu
BIDU
$32.8B
| $1.74M | 3.57% |
+15,200
| New | +$1.74M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $1.73M | 3.54% |
14,362
+9,090
| +172% | +$1.09M |
|
13
Pinduoduo
PDD
$171B
| $1.47M | 3.01% |
+17,975
| New | +$1.47M |
|
14
Full Truck Alliance
YMM
$13.6B
| $1.25M | 2.57% |
+156,739
| New | +$1.25M |
|
15
Southwest Airlines
LUV
$17.3B
| $1.15M | 2.35% |
34,103
-22,490
| -40% | -$757K |
|
16
NVIDIA
NVDA
$4.24T
| $1.13M | 2.32% |
7,754
+2,525
| +48% | +$369K |
|
17
Advanced Micro Devices
AMD
$264B
| $1.13M | 2.31% |
17,400
+5,058
| +41% | +$328K |
|
|
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.02M | 2.1% |
10,400
-31,400
| -75% | -$3.09M |
|
19
ServiceNow
NOW
$190B
| $945K | 1.94% |
+2,433
| New | +$945K |
|
|
SGI
20
Somnigroup International Inc.
SGI
$17.6B
| $929K | 1.91% |
27,068
-2
| -0% | -$69 |
|
21
Apple
AAPL
$3.45T
| $909K | 1.86% |
+6,998
| New | +$909K |
|
22
Bilibili
BILI
$9.6B
| $874K | 1.79% |
+36,900
| New | +$874K |
|
23
Applied Materials
AMAT
$128B
| $854K | 1.75% |
8,768
+16
| +0.2% | +$1.56K |
|
24
Lantheus
LNTH
$3.73B
| $724K | 1.49% |
+14,200
| New | +$724K |
|
25
Delta Air Lines
DAL
$40.3B
| $650K | 1.33% |
19,768
-296
| -1% | -$9.73K |
|