PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+18.21%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$60.9M
AUM Growth
+$60.9M
(+2.5%)
Cap. Flow
-$6.59M
Cap. Flow
% of AUM
-10.82%
Top 10 Holdings %
Top 10 Hldgs %
69.73%
Holding
37
New
7
Increased
10
Reduced
8
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.97M |
| 2 |
Nu Holdings
NU
|
$1.96M |
| 3 |
Iovance Biotherapeutics
IOVA
|
$1.83M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.59M |
| 5 |
Unity
U
|
$1.14M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.99M |
| 2 |
Eli Lilly
LLY
|
$2.8M |
| 3 |
Tesla
TSLA
|
$2.59M |
| 4 |
Pinduoduo
PDD
|
$2.32M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$2.05M |
Sector Composition
| 1 | Communication Services | 33.95% |
| 2 | Technology | 27% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Healthcare | 9.16% |
| 5 | Financials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $12.4M | 20.28% |
34,900
+4,500
| +15% | +$1.59M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.75M | 11.07% |
48,291
+14,105
| +41% | +$1.97M |
|
3
Microsoft
MSFT
$3.77T
| $3.97M | 6.51% |
10,550
-2,392
| -18% | -$899K |
|
|
4
Pinduoduo
PDD
$171B
| $3.74M | 6.14% |
25,561
-15,839
| -38% | -$2.32M |
|
5
Mercado Libre
MELI
$125B
| $3.32M | 5.45% |
2,113
+9
| +0.4% | +$14.1K |
|
|
6
Iovance Biotherapeutics
IOVA
$807M
| $2.6M | 4.27% |
320,276
+224,876
| +236% | +$1.83M |
|
7
Adobe
ADBE
$151B
| $2.56M | 4.21% |
4,294
+1,107
| +35% | +$660K |
|
8
Full Truck Alliance
YMM
$13.6B
| $2.49M | 4.09% |
355,280
+70,599
| +25% | +$495K |
|
|
9
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.35M | 3.86% |
27,723
-58,800
| -68% | -$4.99M |
|
10
NVIDIA
NVDA
$4.24T
| $2.34M | 3.84% |
4,727
+1,481
| +46% | +$733K |
|
11
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $2.33M | 3.82% |
86,200
+29,700
| +53% | +$802K |
|
|
12
Nu Holdings
NU
$71.5B
| $1.96M | 3.22% |
+235,663
| New | +$1.96M |
|
13
Baidu
BIDU
$32.8B
| $1.58M | 2.6% |
13,300
+4,200
| +46% | +$500K |
|
|
14
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.42M | 2.33% |
1,613
-2,330
| -59% | -$2.05M |
|
15
Vanguard Health Care ETF
VHT
$15.6B
| $1.38M | 2.27% |
5,502
| – | – |
|
16
Li Auto
LI
$23.7B
| $1.36M | 2.24% |
36,402
+1,302
| +4% | +$48.7K |
|
|
17
Unity
U
$16.7B
| $1.14M | 1.87% |
+27,859
| New | +$1.14M |
|
18
iShares Biotechnology ETF
IBB
$5.6B
| $1.02M | 1.67% |
+7,500
| New | +$1.02M |
|
19
Micron Technology
MU
$133B
| $1.02M | 1.67% |
+11,900
| New | +$1.02M |
|
20
Salesforce
CRM
$245B
| $985K | 1.62% |
+3,743
| New | +$985K |
|
21
Snowflake
SNOW
$79.6B
| $982K | 1.61% |
4,935
-4,949
| -50% | -$985K |
|
22
Uber
UBER
$196B
| $911K | 1.5% |
14,793
-111
| -0.7% | -$6.83K |
|
23
Legend Biotech
LEGN
$6.41B
| $710K | 1.17% |
+11,800
| New | +$710K |
|
|
24
Eli Lilly
LLY
$657B
| $690K | 1.13% |
1,184
-4,809
| -80% | -$2.8M |
|
25
Alibaba
BABA
$322B
| $674K | 1.11% |
8,700
| – | – |
|