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Parametrica Management Portfolio holdings
AUM
$142M
Turnover
60%
1-Year Est. Return
113.92%
This Fund
S&P 500
This Quarter Est. Return
+8.71%
1 Year Est. Return
+113.92%
3 Year Est. Return
+543.23%
5 Year Est. Return
+714.65%
10 Year Est. Return
–
AUM
$84M
AUM Growth
+$8.45M
(+11%)
Cap. Flow
+$3.89M
Cap. Flow % of AUM
Cap. Flow %
4.63%
Top 10 Holdings %
Top 10 Hldgs %
62.6%
Holding
66
New
45
Increased
4
Reduced
9
Closed
4
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$3.75M |
| 2 |
TSMC
TSM
|
+$2.13M |
| 3 |
Salesforce
CRM
|
+$1.72M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$1.45M |
| 5 |
Alibaba
BABA
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$5.98M |
| 2 |
Microsoft
MSFT
|
+$4.62M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.91M |
| 4 |
Eli Lilly
LLY
|
+$2.97M |
| 5 |
Amazon
AMZN
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.3% |
| 2 | Communication Services | 29.37% |
| 3 | Consumer Discretionary | 15.11% |
| 4 | Healthcare | 6.83% |
| 5 | Miscellaneous | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.64T
| $18.8M | 22.34% |
32,800
-7,600
| -19% | -$3.91M |
2020 Q1
18 quarters
|
|
|
2
Alibaba
BABA
$258B
| $5.77M | 6.87% |
54,368
+16,417
| +43% | +$1.34M |
2023 Q2
5 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$3.55T
| $4.59M | 5.46% |
27,669
-6,144
| -18% | -$1.03M |
2021 Q1
14 quarters
|
|
|
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
| $3.97M | 4.73% |
+41,000
| New | +$3.75M |
2024 Q3
0 quarters
|
|
5
Nu Holdings
NU
$58.6B
| $3.8M | 4.52% |
278,363
-30,900
| -10% | -$416K |
2023 Q4
3 quarters
|
|
6
Mercado Libre
MELI
$76.3B
| $3.73M | 4.43% |
1,816
-781
| -30% | -$1.47M |
2023 Q1
6 quarters
|
|
7
First Solar
FSLR
$19.6B
| $3.58M | 4.26% |
14,347
+4
| +0% | +$901 |
2024 Q2
1 quarter
|
|
8
Full Truck Alliance
YMM
$9.04B
| $3.2M | 3.81% |
355,280
| – | – |
2022 Q4
7 quarters
|
|
9
Micron Technology
MU
$814B
| $2.74M | 3.26% |
26,454
+5,454
| +26% | +$570K |
2023 Q4
3 quarters
|
|
10
Iovance Biotherapeutics
IOVA
$3.8B
| $2.45M | 2.92% |
261,090
| – | – |
2021 Q2
13 quarters
|
|
|
11
TSMC
TSM
$2.05T
| $2.17M | 2.58% |
+12,507
| New | +$2.13M |
2024 Q3
0 quarters
|
|
|
12
Amazon
AMZN
$2.93T
| $1.96M | 2.33% |
10,529
-10,436
| -50% | -$1.9M |
2024 Q1
2 quarters
|
|
|
13
Salesforce
CRM
$175B
| $1.83M | 2.18% |
+6,700
| New | +$1.72M |
2024 Q3
0 quarters
|
|
14
Qualcomm
QCOM
$182B
| $1.67M | 1.98% |
9,800
-2,062
| -17% | -$364K |
2024 Q2
1 quarter
|
|
|
15
NVIDIA
NVDA
$4.09T
| $1.66M | 1.97% |
13,641
-50,636
| -79% | -$5.98M |
2023 Q3
4 quarters
|
|
|
16
Eli Lilly
LLY
$1.26T
| $1.59M | 1.9% |
1,800
-3,300
| -65% | -$2.97M |
2024 Q2
1 quarter
|
|
|
17
Regeneron Pharmaceuticals
REGN
$94B
| $1.37M | 1.63% |
+1,300
| New | +$1.45M |
2024 Q3
0 quarters
|
|
18
Uber
UBER
$143B
| $1.27M | 1.52% |
16,963
+1,063
| +7% | +$74.8K |
2023 Q3
4 quarters
|
|
19
Broadcom
AVGO
$1.57T
| $1.26M | 1.5% |
+7,300
| New | +$1.17M |
2024 Q3
0 quarters
|
|
|
20
Microsoft
MSFT
$4.03T
| $1.18M | 1.4% |
2,731
-10,819
| -80% | -$4.62M |
2021 Q1
14 quarters
|
|
21
Johnson Controls International
JCI
$86B
| $799K | 0.95% |
+10,296
| New | +$722K |
2024 Q3
0 quarters
|
|
22
Amphenol
APH
$198B
| $797K | 0.95% |
+24,452
| New | +$793K |
2024 Q3
0 quarters
|
|
23
Bloom Energy
BE
$55.3B
| $785K | 0.93% |
+74,293
| New | +$881K |
2024 Q3
0 quarters
|
|
24
Sensata Technologies
ST
$5.8B
| $771K | 0.92% |
+21,497
| New | +$800K |
2024 Q3
0 quarters
|
|
25
SSR Mining
SSRM
$5.67B
| $751K | 0.89% |
+132,159
| New | +$693K |
2024 Q3
0 quarters
|
|
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Parametrica Management's Q3 2024 Portfolio in Review
As of Q3 2024, Parametrica Management held 66 positions worth $84M, up 11% from $75.6M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Parametrica Management deployed $3.89M of net new capital in Q3 2024, opening 45 new positions and adding to 4 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 41,000 shares worth $3.97M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was NVIDIA, an estimated $5.98M trimmed.
- Parametrica Management's largest Q3 2024 buy was VanEck Morningstar Wide Moat ETF: 41,000 shares worth $3.97M.
- Parametrica Management added most to Alibaba in Q3 2024, an estimated $1.34M increase.
- Parametrica Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $5.98M.
- Parametrica Management fully exited Bath & Body Works in Q3 2024, selling an estimated $222K.
- Parametrica Management's ten largest holdings make up 63% of its $84M portfolio in Q3 2024.
- Parametrica Management opened 45 new positions and closed 4 in Q3 2024.
- Parametrica Management's portfolio value rose 11% quarter-over-quarter to $84M.
Based on Parametrica Management's 13F filing for Q3 2024, filed 5 Nov 2024.