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Parametrica Management Portfolio holdings
AUM
$88M
1-Year Est. Return
48.84%
This Fund
S&P 500
This Quarter
Est. Return
+13.22%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$51.9M
AUM Growth
-$3.49M
(-6.3%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-17.25%
Top 10 Holdings %
Top 10 Hldgs %
70.29%
Holding
35
New
9
Increased
7
Reduced
9
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$5.14M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$1.97M |
| 3 |
S&P Global
SPGI
|
+$1.28M |
| 4 |
Alibaba
BABA
|
+$1.27M |
| 5 |
Mercado Libre
MELI
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.57M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.92M |
| 3 |
KE Holdings
BEKE
|
+$3.84M |
| 4 |
Baidu
BIDU
|
+$1.75M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.49T
| $8.72M | 16.8% |
30,400
-6,600
| -18% | -$1.63M |
|
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $5.45M | 10.5% |
+68,323
| New | +$5.14M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.12T
| $4.11M | 7.92% |
34,343
-34,064
| -50% | -$3.92M |
|
4
Eli Lilly
LLY
$1.08T
| $3.65M | 7.02% |
7,775
-52
| -0.7% | -$21.8K |
|
|
5
Microsoft
MSFT
$2.9T
| $3.26M | 6.28% |
9,580
-17,766
| -65% | -$5.57M |
|
6
Regeneron Pharmaceuticals
REGN
$72.9B
| $2.86M | 5.51% |
3,984
+861
| +28% | +$664K |
|
|
7
Mercado Libre
MELI
$94.5B
| $2.48M | 4.78% |
2,097
+932
| +80% | +$1.17M |
|
8
Applied Materials
AMAT
$347B
| $2.02M | 3.9% |
14,000
+3,800
| +37% | +$476K |
|
|
9
Vanguard Health Care ETF
VHT
$18.5B
| $1.98M | 3.82% |
+8,100
| New | +$1.97M |
|
10
Alnylam Pharmaceuticals
ALNY
$38.3B
| $1.95M | 3.75% |
10,246
+4,293
| +72% | +$851K |
|
11
Adobe
ADBE
$105B
| $1.72M | 3.32% |
3,520
-448
| -11% | -$180K |
|
12
Pinduoduo
PDD
$126B
| $1.71M | 3.29% |
24,700
-18,675
| -43% | -$1.28M |
|
|
13
S&P Global
SPGI
$124B
| $1.41M | 2.71% |
+3,513
| New | +$1.28M |
|
14
Full Truck Alliance
YMM
$10B
| $1.26M | 2.43% |
202,698
+61,185
| +43% | +$395K |
|
|
15
Baidu
BIDU
$35.7B
| $1.25M | 2.4% |
9,100
-13,332
| -59% | -$1.75M |
|
16
Li Auto
LI
$14.4B
| $1.23M | 2.37% |
+35,100
| New | +$987K |
|
|
17
Alibaba
BABA
$276B
| $1.21M | 2.33% |
+14,500
| New | +$1.27M |
|
18
Tesla
TSLA
$1.18T
| $1.19M | 2.29% |
+4,544
| New | +$909K |
|
19
10x Genomics
TXG
$5.88B
| $826K | 1.59% |
14,800
+439
| +3% | +$23.8K |
|
|
NVO
20
Novo Nordisk
NVO
$228B
| $825K | 1.59% |
10,200
-19,800
| -66% | -$1.62M |
|
21
State Street SPDR S&P Biotech ETF
XBI
$10B
| $683K | 1.31% |
+8,200
| New | +$686K |
|
22
Iovance Biotherapeutics
IOVA
$2.04B
| $679K | 1.31% |
96,500
+47,800
| +98% | +$342K |
|
23
Walt Disney
DIS
$171B
| $665K | 1.28% |
+7,445
| New | +$705K |
|
24
BILL Holdings
BILL
$4.72B
| $502K | 0.97% |
+4,300
| New | +$408K |
|
25
Arbe Robotics
ARBE
$73.3M
| $95.8K | 0.18% |
33,512
-775
| -2% | -$1.93K |
|
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Parametrica Management's Q2 2023 Portfolio in Review
As of Q2 2023, Parametrica Management held 35 positions worth $51.9M, down 6.3% from $55.4M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Parametrica Management withdrew a net $8.96M in Q2 2023, closing 8 positions and reducing 9 holdings. Its most notable exit was KE Holdings, an estimated $3.84M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 35% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Parametrica Management opened a new position in VanEck Morningstar Wide Moat ETF worth $5.45M.
- Parametrica Management's largest Q2 2023 buy was VanEck Morningstar Wide Moat ETF: 68,323 shares worth $5.45M.
- Parametrica Management added most to Mercado Libre in Q2 2023, an estimated $1.17M increase.
- Parametrica Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $5.57M.
- Parametrica Management fully exited KE Holdings in Q2 2023, selling an estimated $3.84M.
- Parametrica Management's ten largest holdings make up 70% of its $51.9M portfolio in Q2 2023.
- Parametrica Management opened 9 new positions and closed 8 in Q2 2023.
- Parametrica Management's portfolio value fell 6.3% quarter-over-quarter to $51.9M.
Based on Parametrica Management's 13F filing for Q2 2023, filed 3 Aug 2023.