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Parametrica Management Portfolio holdings
AUM
$128M
1-Year Est. Return
171.01%
This Fund
S&P 500
This Quarter
Est. Return
+8.56%
1 Year Est. Return
+171.01%
3 Year Est. Return
+584.08%
5 Year Est. Return
+696.69%
10 Year Est. Return
–
AUM
$48.8M
AUM Growth
-$174K
(-0.36%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
58.79%
Holding
86
New
20
Increased
13
Reduced
11
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$3.1M |
| 2 |
Alibaba
BABA
|
+$2.93M |
| 3 |
Pfizer
PFE
|
+$2.9M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$1.63M |
| 5 |
Baidu
BIDU
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.99M |
| 2 |
Hertz
HTZ
|
+$2.07M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$1.91M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.86M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.86% |
| 2 | Healthcare | 24.92% |
| 3 | Consumer Discretionary | 19.68% |
| 4 | Communication Services | 16.75% |
| 5 | Miscellaneous | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $3.97M | 8.14% |
16,550
+5,485
| +50% | +$1.32M |
|
|
2
Pfizer
PFE
$160B
| $3.82M | 7.84% |
74,599
+60,385
| +425% | +$2.9M |
|
|
3
JD.com
JD
$38.5B
| $3.46M | 7.09% |
+61,600
| New | +$3.1M |
|
|
4
Alibaba
BABA
$279B
| $3.27M | 6.7% |
+37,100
| New | +$2.93M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.17T
| $3.14M | 6.44% |
35,600
-15,835
| -31% | -$1.5M |
|
6
Eli Lilly
LLY
$1.05T
| $2.63M | 5.4% |
7,200
+2,283
| +46% | +$809K |
|
7
Wolfspeed
WOLF
$1.4B
| $2.31M | 4.73% |
33,421
+9,069
| +37% | +$804K |
|
8
Alnylam Pharmaceuticals
ALNY
$31.7B
| $2.26M | 4.63% |
9,500
-4,339
| -31% | -$925K |
|
|
9
iShares Biotechnology ETF
IBB
$10.8B
| $1.93M | 3.96% |
14,700
-14,800
| -50% | -$1.91M |
|
|
NVO
10
Novo Nordisk
NVO
$205B
| $1.88M | 3.86% |
+27,800
| New | +$1.63M |
|
|
11
Baidu
BIDU
$32.9B
| $1.74M | 3.57% |
+15,200
| New | +$1.55M |
|
12
Meta Platforms (Facebook)
META
$1.45T
| $1.73M | 3.54% |
14,362
+9,090
| +172% | +$1.07M |
|
13
Pinduoduo
PDD
$121B
| $1.47M | 3.01% |
+17,975
| New | +$1.25M |
|
14
Full Truck Alliance
YMM
$9.1B
| $1.25M | 2.57% |
+156,739
| New | +$1.08M |
|
15
Southwest Airlines
LUV
$19.5B
| $1.15M | 2.35% |
34,103
-22,490
| -40% | -$811K |
|
16
NVIDIA
NVDA
$5.52T
| $1.13M | 2.32% |
77,540
+25,250
| +48% | +$370K |
|
17
Advanced Micro Devices
AMD
$778B
| $1.13M | 2.31% |
17,400
+5,058
| +41% | +$334K |
|
|
18
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $1.02M | 2.1% |
10,400
-31,400
| -75% | -$2.99M |
|
19
ServiceNow
NOW
$143B
| $945K | 1.94% |
+12,165
| New | +$951K |
|
|
SGI
20
Somnigroup International
SGI
$13.1B
| $929K | 1.91% |
27,068
-2
| -0% | -$60 |
|
21
Apple
AAPL
$4.59T
| $909K | 1.86% |
+6,998
| New | +$1M |
|
22
Bilibili
BILI
$7.02B
| $874K | 1.79% |
+36,900
| New | +$587K |
|
23
Applied Materials
AMAT
$383B
| $854K | 1.75% |
8,768
+16
| +0.2% | +$1.53K |
|
24
Lantheus
LNTH
$6.56B
| $724K | 1.49% |
+14,200
| New | +$876K |
|
25
Delta Air Lines
DAL
$53.4B
| $650K | 1.33% |
19,768
-296
| -1% | -$9.81K |
|
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Parametrica Management's Q4 2022 Portfolio in Review
As of Q4 2022, Parametrica Management held 86 positions worth $48.8M, down 0.36% from $48.9M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Parametrica Management withdrew a net $2.67M in Q4 2022, closing 40 positions and reducing 11 holdings. Its most notable exit was Hertz, an estimated $2.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Parametrica Management opened a new position in JD.com worth $3.46M.
- Parametrica Management's largest Q4 2022 buy was JD.com: 61,600 shares worth $3.46M.
- Parametrica Management added most to Pfizer in Q4 2022, an estimated $2.9M increase.
- Parametrica Management's biggest Q4 2022 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $2.99M.
- Parametrica Management fully exited Hertz in Q4 2022, selling an estimated $2.07M.
- Parametrica Management's ten largest holdings make up 59% of its $48.8M portfolio in Q4 2022.
- Parametrica Management opened 20 new positions and closed 40 in Q4 2022.
- Parametrica Management's portfolio value fell 0.36% quarter-over-quarter to $48.8M.
Based on Parametrica Management's 13F filing for Q4 2022, filed 8 Feb 2023.