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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
+584.07%
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
Avg Time Held
2.6
quarters
Top 10 Avg Time Held
1.3
quarters
Top 20 Avg Time Held
1.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$3.1M |
| 2 |
Alibaba
BABA
|
+$2.93M |
| 3 |
Pfizer
PFE
|
+$2.9M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$4.02T
| $3.97M | 8.14% |
16,550
+5,485
| +50% | +$1.32M |
2021 Q1
7 quarters
|
|
|
2
Pfizer
PFE
$162B
| $3.82M | 7.84% |
74,599
+60,385
| +425% | +$2.9M |
2022 Q1
3 quarters
|
|
|
3
JD.com
JD
$36.1B
| $3.46M | 7.09% |
+61,600
| New | +$3.1M |
2022 Q4
0 quarters
|
|
|
4
Alibaba
BABA
$276B
| $3.27M | 6.7% |
+37,100
| New | +$2.93M |
2022 Q4
0 quarters
|
|
|
5
Alphabet (Google) Class A
GOOGL
$4.31T
| $3.14M | 6.44% |
35,600
-15,835
| -31% | -$1.5M |
2021 Q1
7 quarters
|
|
6
Eli Lilly
LLY
$1.05T
| $2.63M | 5.4% |
7,200
+2,283
| +46% | +$809K |
2022 Q2
2 quarters
|
|
7
Wolfspeed
WOLF
$1.48B
| $2.31M | 4.73% |
33,421
+9,069
| +37% | +$804K |
2022 Q1
3 quarters
|
|
8
Alnylam Pharmaceuticals
ALNY
$30.4B
| $2.26M | 4.63% |
9,500
-4,339
| -31% | -$925K |
2022 Q3
1 quarter
|
|
|
9
iShares Biotechnology ETF
IBB
$10.5B
| $1.93M | 3.96% |
14,700
-14,800
| -50% | -$1.91M |
2022 Q3
1 quarter
|
|
|
10
Novo Nordisk
NVO
$170B
| $1.88M | 3.86% |
+27,800
| New | +$1.63M |
2022 Q4
0 quarters
|
|
|
11
Baidu
BIDU
$28.7B
| $1.74M | 3.57% |
+15,200
| New | +$1.55M |
2022 Q4
0 quarters
|
|
12
Meta Platforms (Facebook)
META
$1.89T
| $1.73M | 3.54% |
14,362
+9,090
| +172% | +$1.07M |
2020 Q1
11 quarters
|
|
13
Pinduoduo
PDD
$115B
| $1.47M | 3.01% |
+17,975
| New | +$1.25M |
2022 Q4
0 quarters
|
|
14
Full Truck Alliance
YMM
$8.95B
| $1.25M | 2.57% |
+156,739
| New | +$1.08M |
2022 Q4
0 quarters
|
|
15
Southwest Airlines
LUV
$19.9B
| $1.15M | 2.35% |
34,103
-22,490
| -40% | -$811K |
2021 Q2
6 quarters
|
|
16
NVIDIA
NVDA
$5.46T
| $1.13M | 2.32% |
77,540
+25,250
| +48% | +$370K |
2020 Q3
9 quarters
|
|
17
Advanced Micro Devices
AMD
$970B
| $1.13M | 2.31% |
17,400
+5,058
| +41% | +$334K |
2022 Q1
3 quarters
|
|
|
18
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $1.02M | 2.1% |
10,400
-31,400
| -75% | -$2.99M |
2021 Q3
5 quarters
|
|
19
ServiceNow
NOW
$145B
| $945K | 1.94% |
+12,165
| New | +$951K |
2022 Q4
0 quarters
|
|
20
Somnigroup International
SGI
$14.4B
| $929K | 1.91% |
27,068
-2
| -0% | -$60 |
2022 Q3
1 quarter
|
|
21
Apple
AAPL
$4.98T
| $909K | 1.86% |
+6,998
| New | +$1M |
2022 Q4
0 quarters
|
|
22
Bilibili
BILI
$6.26B
| $874K | 1.79% |
+36,900
| New | +$587K |
2022 Q4
0 quarters
|
|
23
Applied Materials
AMAT
$395B
| $854K | 1.75% |
8,768
+16
| +0.2% | +$1.53K |
2020 Q4
8 quarters
|
|
24
Lantheus
LNTH
$6.54B
| $724K | 1.49% |
+14,200
| New | +$876K |
2022 Q4
0 quarters
|
|
25
Delta Air Lines
DAL
$52.7B
| $650K | 1.33% |
19,768
-296
| -1% | -$9.81K |
2020 Q2
10 quarters
|
|
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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.