PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+10.5%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$75.6M
AUM Growth
+$75.6M
(+9%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
13.62%
Top 10 Holdings %
Top 10 Hldgs %
84.06%
Holding
31
New
7
Increased
6
Reduced
3
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.88M |
| 2 |
Eli Lilly
LLY
|
$4.62M |
| 3 |
First Solar
FSLR
|
$3.23M |
| 4 |
Qualcomm
QCOM
|
$2.36M |
| 5 |
Alibaba
BABA
|
$1.87M |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$2.26M |
| 2 |
Adobe
ADBE
|
$2.12M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.95M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.54M |
| 5 |
Vanguard Health Care ETF
VHT
|
$1.49M |
Sector Composition
| 1 | Communication Services | 35.1% |
| 2 | Technology | 34.88% |
| 3 | Consumer Discretionary | 15.48% |
| 4 | Healthcare | 9.26% |
| 5 | Financials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $20.4M | 26.95% |
40,400
| – | – |
|
|
2
NVIDIA
NVDA
$4.24T
| $7.94M | 10.51% |
64,277
+55,685
| +648% | +$6.88M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.16M | 8.15% |
33,813
-10,724
| -24% | -$1.95M |
|
4
Microsoft
MSFT
$3.77T
| $6.06M | 8.01% |
13,550
+2,762
| +26% | +$1.23M |
|
|
5
Eli Lilly
LLY
$657B
| $4.62M | 6.11% |
+5,100
| New | +$4.62M |
|
6
Mercado Libre
MELI
$125B
| $4.27M | 5.65% |
2,597
-10
| -0.4% | -$16.4K |
|
7
Amazon
AMZN
$2.44T
| $4.05M | 5.36% |
20,965
+7,491
| +56% | +$1.45M |
|
8
Nu Holdings
NU
$71.5B
| $3.99M | 5.27% |
309,263
| – | – |
|
|
9
First Solar
FSLR
$20.9B
| $3.23M | 4.28% |
+14,343
| New | +$3.23M |
|
10
Full Truck Alliance
YMM
$13.6B
| $2.86M | 3.78% |
355,280
| – | – |
|
11
Micron Technology
MU
$133B
| $2.76M | 3.65% |
21,000
+169
| +0.8% | +$22.2K |
|
|
12
Alibaba
BABA
$322B
| $2.73M | 3.62% |
37,951
+25,951
| +216% | +$1.87M |
|
|
13
Qualcomm
QCOM
$173B
| $2.36M | 3.13% |
+11,862
| New | +$2.36M |
|
14
Iovance Biotherapeutics
IOVA
$807M
| $2.09M | 2.77% |
261,090
+129,500
| +98% | +$1.04M |
|
15
Uber
UBER
$196B
| $1.16M | 1.53% |
15,900
-6,907
| -30% | -$502K |
|
16
Bath & Body Works
BBWI
$6.18B
| $222K | 0.29% |
+5,688
| New | +$222K |
|
|
GAP
17
The Gap, Inc.
GAP
$8.21B
| $222K | 0.29% |
+9,293
| New | +$222K |
|
18
Williams-Sonoma
WSM
$23.1B
| $205K | 0.27% |
+725
| New | +$205K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $159K | 0.21% |
+13,137
| New | +$159K |
|
20
Century Therapeutics
IPSC
$42.5M
| $71K | 0.09% |
27,840
| – | – |
|
21
Fate Therapeutics
FATE
$120M
| $60.6K | 0.08% |
18,472
| – | – |
|
|
22
Adobe
ADBE
$151B
| – | – |
-4,209
| Closed | -$2.12M |
|
23
Arbe Robotics
ARBE
$141M
| – | – |
-24,578
| Closed | -$51.4K |
|
24
Baidu
BIDU
$32.8B
| – | – |
-6,600
| Closed | -$695K |
|
25
JD.com
JD
$44.1B
| – | – |
-27,600
| Closed | -$756K |
|