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Parametrica Management Portfolio holdings

AUM $88M
1-Year Est. Return 48.84%
This Fund
S&P 500
This Quarter Est. Return
+8.71%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$84M
AUM Growth
+$8.45M
Cap. Flow
+$3.89M
Cap. Flow %
4.63%
Top 10 Hldgs %
62.6%
Holding
66
New
45
Increased
4
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.75M
2
TSM icon
TSMC
TSM
+$2.13M
3
CRM icon
Salesforce
CRM
+$1.72M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.45M
5
BABA icon
Alibaba
BABA
+$1.34M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.98M
2
MSFT icon
Microsoft
MSFT
+$4.62M
3
META icon
Meta Platforms (Facebook)
META
+$3.91M
4
LLY icon
Eli Lilly
LLY
+$2.97M
5
AMZN icon
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 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.49T
$18.8M 22.34%
32,800
-7,600
-19% -$3.91M
BABA icon
2
Alibaba
BABA
$276B
$5.77M 6.87%
54,368
+16,417
+43% +$1.34M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$4.59M 5.46%
27,669
-6,144
-18% -$1.03M
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3.97M 4.73%
+41,000
New +$3.75M
NU icon
5
Nu Holdings
NU
$67.8B
$3.8M 4.52%
278,363
-30,900
-10% -$416K
MELI icon
6
Mercado Libre
MELI
$94.5B
$3.73M 4.43%
1,816
-781
-30% -$1.47M
FSLR icon
7
First Solar
FSLR
$21.4B
$3.58M 4.26%
14,347
+4
+0% +$901
YMM icon
8
Full Truck Alliance
YMM
$10B
$3.2M 3.81%
355,280
– –
MU icon
9
Micron Technology
MU
$835B
$2.74M 3.26%
26,454
+5,454
+26% +$570K
IOVA icon
10
Iovance Biotherapeutics
IOVA
$2.04B
$2.45M 2.92%
261,090
– –
TSM icon
11
TSMC
TSM
$1.94T
$2.17M 2.58%
+12,507
New +$2.13M
AMZN icon
12
Amazon
AMZN
$2.44T
$1.96M 2.33%
10,529
-10,436
-50% -$1.9M
CRM icon
13
Salesforce
CRM
$154B
$1.83M 2.18%
+6,700
New +$1.72M
QCOM icon
14
Qualcomm
QCOM
$164B
$1.67M 1.98%
9,800
-2,062
-17% -$364K
NVDA icon
15
NVIDIA
NVDA
$4.6T
$1.66M 1.97%
13,641
-50,636
-79% -$5.98M
LLY icon
16
Eli Lilly
LLY
$1.08T
$1.59M 1.9%
1,800
-3,300
-65% -$2.97M
REGN icon
17
Regeneron Pharmaceuticals
REGN
$72.9B
$1.37M 1.63%
+1,300
New +$1.45M
UBER icon
18
Uber
UBER
$145B
$1.27M 1.52%
16,963
+1,063
+7% +$74.8K
AVGO icon
19
Broadcom
AVGO
$1.76T
$1.26M 1.5%
+7,300
New +$1.17M
MSFT icon
20
Microsoft
MSFT
$2.9T
$1.18M 1.4%
2,731
-10,819
-80% -$4.62M
JCI icon
21
Johnson Controls International
JCI
$85.1B
$799K 0.95%
+10,296
New +$722K
APH icon
22
Amphenol
APH
$185B
$797K 0.95%
+12,226
New +$793K
BE icon
23
Bloom Energy
BE
$48.2B
$785K 0.93%
+74,293
New +$881K
ST icon
24
Sensata Technologies
ST
$6.69B
$771K 0.92%
+21,497
New +$800K
SSRM icon
25
SSR Mining
SSRM
$5.19B
$751K 0.89%
+132,159
New +$693K
1
2 3

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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.