PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+8.71%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$84M
AUM Growth
+$84M
(+11%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
62.6%
Holding
66
New
45
Increased
4
Reduced
9
Closed
4
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.97M |
| 2 |
TSMC
TSM
|
$2.17M |
| 3 |
Salesforce
CRM
|
$1.83M |
| 4 |
Alibaba
BABA
|
$1.74M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.37M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.15M |
| 2 |
Microsoft
MSFT
|
$4.66M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.35M |
| 4 |
Eli Lilly
LLY
|
$2.92M |
| 5 |
Amazon
AMZN
|
$1.94M |
Sector Composition
| 1 | Technology | 32.3% |
| 2 | Communication Services | 29.37% |
| 3 | Consumer Discretionary | 15.11% |
| 4 | Healthcare | 6.83% |
| 5 | Financials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $18.8M | 22.34% |
32,800
-7,600
| -19% | -$4.35M |
|
|
2
Alibaba
BABA
$322B
| $5.77M | 6.87% |
54,368
+16,417
| +43% | +$1.74M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.59M | 5.46% |
27,669
-6,144
| -18% | -$1.02M |
|
|
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.97M | 4.73% |
+41,000
| New | +$3.97M |
|
5
Nu Holdings
NU
$71.5B
| $3.8M | 4.52% |
278,363
-30,900
| -10% | -$422K |
|
6
Mercado Libre
MELI
$125B
| $3.73M | 4.43% |
1,816
-781
| -30% | -$1.6M |
|
7
First Solar
FSLR
$20.9B
| $3.58M | 4.26% |
14,347
+4
| +0% | +$998 |
|
8
Full Truck Alliance
YMM
$13.6B
| $3.2M | 3.81% |
355,280
| – | – |
|
9
Micron Technology
MU
$133B
| $2.74M | 3.26% |
26,454
+5,454
| +26% | +$566K |
|
10
Iovance Biotherapeutics
IOVA
$807M
| $2.45M | 2.92% |
261,090
| – | – |
|
|
11
TSMC
TSM
$1.2T
| $2.17M | 2.58% |
+12,507
| New | +$2.17M |
|
|
12
Amazon
AMZN
$2.44T
| $1.96M | 2.33% |
10,529
-10,436
| -50% | -$1.94M |
|
|
13
Salesforce
CRM
$245B
| $1.83M | 2.18% |
+6,700
| New | +$1.83M |
|
14
Qualcomm
QCOM
$173B
| $1.67M | 1.98% |
9,800
-2,062
| -17% | -$351K |
|
|
15
NVIDIA
NVDA
$4.24T
| $1.66M | 1.97% |
13,641
-50,636
| -79% | -$6.15M |
|
|
16
Eli Lilly
LLY
$657B
| $1.59M | 1.9% |
1,800
-3,300
| -65% | -$2.92M |
|
|
17
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.37M | 1.63% |
+1,300
| New | +$1.37M |
|
18
Uber
UBER
$196B
| $1.27M | 1.52% |
16,963
+1,063
| +7% | +$79.9K |
|
19
Broadcom
AVGO
$1.4T
| $1.26M | 1.5% |
+7,300
| New | +$1.26M |
|
|
20
Microsoft
MSFT
$3.77T
| $1.18M | 1.4% |
2,731
-10,819
| -80% | -$4.66M |
|
21
Johnson Controls International
JCI
$69.9B
| $799K | 0.95% |
+10,296
| New | +$799K |
|
22
Amphenol
APH
$133B
| $797K | 0.95% |
+12,226
| New | +$797K |
|
23
Bloom Energy
BE
$12.4B
| $785K | 0.93% |
+74,293
| New | +$785K |
|
24
Sensata Technologies
ST
$4.74B
| $771K | 0.92% |
+21,497
| New | +$771K |
|
25
SSR Mining
SSRM
$3.92B
| $751K | 0.89% |
+132,159
| New | +$751K |
|