PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+13.22%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$51.9M
AUM Growth
+$51.9M
(-6.3%)
Cap. Flow
-$9.11M
Cap. Flow
% of AUM
-17.54%
Top 10 Holdings %
Top 10 Hldgs %
70.29%
Holding
35
New
9
Increased
7
Reduced
9
Closed
8
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$5.45M |
| 2 |
Vanguard Health Care ETF
VHT
|
$1.98M |
| 3 |
S&P Global
SPGI
|
$1.41M |
| 4 |
Li Auto
LI
|
$1.23M |
| 5 |
Alibaba
BABA
|
$1.21M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.05M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.08M |
| 3 |
KE Holdings
BEKE
|
$3.84M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.89M |
| 5 |
Baidu
BIDU
|
$1.83M |
Sector Composition
| 1 | Communication Services | 28.39% |
| 2 | Healthcare | 21.11% |
| 3 | Technology | 17.08% |
| 4 | Consumer Discretionary | 15.07% |
| 5 | Financials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $8.72M | 16.8% |
30,400
-6,600
| -18% | -$1.89M |
|
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.45M | 10.5% |
+68,323
| New | +$5.45M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.11M | 7.92% |
34,343
-34,064
| -50% | -$4.08M |
|
4
Eli Lilly
LLY
$657B
| $3.65M | 7.02% |
7,775
-52
| -0.7% | -$24.4K |
|
|
5
Microsoft
MSFT
$3.77T
| $3.26M | 6.28% |
9,580
-17,766
| -65% | -$6.05M |
|
6
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.86M | 5.51% |
3,984
+861
| +28% | +$619K |
|
7
Mercado Libre
MELI
$125B
| $2.48M | 4.78% |
2,097
+932
| +80% | +$1.1M |
|
8
Applied Materials
AMAT
$128B
| $2.02M | 3.9% |
14,000
+3,800
| +37% | +$549K |
|
|
9
Vanguard Health Care ETF
VHT
$15.6B
| $1.98M | 3.82% |
+8,100
| New | +$1.98M |
|
10
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.95M | 3.75% |
10,246
+4,293
| +72% | +$815K |
|
11
Adobe
ADBE
$151B
| $1.72M | 3.32% |
3,520
-448
| -11% | -$219K |
|
12
Pinduoduo
PDD
$171B
| $1.71M | 3.29% |
24,700
-18,675
| -43% | -$1.29M |
|
|
13
S&P Global
SPGI
$167B
| $1.41M | 2.71% |
+3,513
| New | +$1.41M |
|
14
Full Truck Alliance
YMM
$13.6B
| $1.26M | 2.43% |
202,698
+61,185
| +43% | +$381K |
|
|
15
Baidu
BIDU
$32.8B
| $1.25M | 2.4% |
9,100
-13,332
| -59% | -$1.83M |
|
|
16
Li Auto
LI
$23.7B
| $1.23M | 2.37% |
+35,100
| New | +$1.23M |
|
|
17
Alibaba
BABA
$322B
| $1.21M | 2.33% |
+14,500
| New | +$1.21M |
|
18
Tesla
TSLA
$1.08T
| $1.19M | 2.29% |
+4,544
| New | +$1.19M |
|
19
10x Genomics
TXG
$1.74B
| $826K | 1.59% |
14,800
+439
| +3% | +$24.5K |
|
20
Novo Nordisk
NVO
$251B
| $825K | 1.59% |
5,100
-9,900
| -66% | -$1.6M |
|
21
SPDR S&P Biotech ETF
XBI
$5.07B
| $683K | 1.31% |
+8,200
| New | +$683K |
|
22
Iovance Biotherapeutics
IOVA
$807M
| $679K | 1.31% |
96,500
+47,800
| +98% | +$337K |
|
23
Walt Disney
DIS
$213B
| $665K | 1.28% |
+7,445
| New | +$665K |
|
24
BILL Holdings
BILL
$4.72B
| $502K | 0.97% |
+4,300
| New | +$502K |
|
25
Arbe Robotics
ARBE
$141M
| $95.8K | 0.18% |
33,512
-775
| -2% | -$2.22K |
|