PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+4.14%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$59.4M
AUM Growth
+$59.4M
(+14%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
70.73%
Holding
35
New
8
Increased
7
Reduced
9
Closed
5
Top Buys
| 1 |
Pinduoduo
PDD
|
$1.64M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$1.55M |
| 3 |
Snowflake
SNOW
|
$1.51M |
| 4 |
Tesla
TSLA
|
$1.45M |
| 5 |
NVIDIA
NVDA
|
$1.41M |
Top Sells
| 1 |
S&P Global
SPGI
|
$1.41M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$1.24M |
| 3 |
Eli Lilly
LLY
|
$957K |
| 4 |
Novo Nordisk
NVO
|
$825K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$683K |
Sector Composition
| 1 | Communication Services | 26.04% |
| 2 | Technology | 23% |
| 3 | Consumer Discretionary | 20.07% |
| 4 | Healthcare | 13.79% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $9.13M | 15.36% |
30,400
| – | – |
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $6.56M | 11.04% |
86,523
+18,200
| +27% | +$1.38M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.47M | 7.53% |
34,186
-157
| -0.5% | -$20.5K |
|
4
Microsoft
MSFT
$3.77T
| $4.09M | 6.88% |
12,942
+3,362
| +35% | +$1.06M |
|
|
5
Pinduoduo
PDD
$171B
| $4.06M | 6.83% |
41,400
+16,700
| +68% | +$1.64M |
|
6
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.24M | 5.46% |
3,943
-41
| -1% | -$33.7K |
|
|
7
Eli Lilly
LLY
$657B
| $3.22M | 5.42% |
5,993
-1,782
| -23% | -$957K |
|
8
Mercado Libre
MELI
$125B
| $2.67M | 4.49% |
2,104
+7
| +0.3% | +$8.88K |
|
|
9
Tesla
TSLA
$1.08T
| $2.59M | 4.35% |
10,332
+5,788
| +127% | +$1.45M |
|
10
Full Truck Alliance
YMM
$13.6B
| $2M | 3.37% |
284,681
+81,983
| +40% | +$577K |
|
11
Adobe
ADBE
$151B
| $1.63M | 2.73% |
3,187
-333
| -9% | -$170K |
|
|
12
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.55M | 2.6% |
+56,500
| New | +$1.55M |
|
|
13
Snowflake
SNOW
$79.6B
| $1.51M | 2.54% |
+9,884
| New | +$1.51M |
|
|
14
NVIDIA
NVDA
$4.24T
| $1.41M | 2.38% |
+3,246
| New | +$1.41M |
|
15
Applied Materials
AMAT
$128B
| $1.36M | 2.28% |
9,800
-4,200
| -30% | -$581K |
|
16
Vanguard Health Care ETF
VHT
$15.6B
| $1.29M | 2.18% |
5,502
-2,598
| -32% | -$610K |
|
17
Li Auto
LI
$23.7B
| $1.25M | 2.11% |
35,100
| – | – |
|
18
Baidu
BIDU
$32.8B
| $1.22M | 2.06% |
9,100
| – | – |
|
19
Apple
AAPL
$3.45T
| $907K | 1.53% |
+5,300
| New | +$907K |
|
20
iShares Semiconductor ETF
SOXX
$13.6B
| $758K | 1.28% |
+1,600
| New | +$758K |
|
21
Alibaba
BABA
$322B
| $755K | 1.27% |
8,700
-5,800
| -40% | -$503K |
|
22
Uber
UBER
$196B
| $685K | 1.15% |
+14,904
| New | +$685K |
|
23
Match Group
MTCH
$8.98B
| $650K | 1.09% |
+16,600
| New | +$650K |
|
24
10x Genomics
TXG
$1.74B
| $631K | 1.06% |
15,300
+500
| +3% | +$20.6K |
|
25
Amazon
AMZN
$2.44T
| $610K | 1.03% |
+4,795
| New | +$610K |
|