PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+2.48%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$75.7M
AUM Growth
+$75.7M
(-10%)
Cap. Flow
-$7.8M
Cap. Flow
% of AUM
-10.31%
Top 10 Holdings %
Top 10 Hldgs %
67.57%
Holding
106
New
44
Increased
8
Reduced
10
Closed
41
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$3.27M |
| 2 |
NVIDIA
NVDA
|
$2.23M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.05M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.93M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.68M |
Top Sells
| 1 |
Alibaba
BABA
|
$5.77M |
| 2 |
Mercado Libre
MELI
|
$3.73M |
| 3 |
Full Truck Alliance
YMM
|
$3.2M |
| 4 |
First Solar
FSLR
|
$1.83M |
| 5 |
Micron Technology
MU
|
$1.6M |
Sector Composition
| 1 | Communication Services | 36.77% |
| 2 | Technology | 25.9% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Financials | 5.27% |
| 5 | Healthcare | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $21.1M | 27.93% |
36,100
+3,300
| +10% | +$1.93M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.7M | 7.53% |
30,113
+2,444
| +9% | +$463K |
|
|
3
NVIDIA
NVDA
$4.24T
| $4.07M | 5.37% |
30,271
+16,630
| +122% | +$2.23M |
|
4
Nu Holdings
NU
$71.5B
| $3.75M | 4.96% |
362,413
+84,050
| +30% | +$871K |
|
5
Amazon
AMZN
$2.44T
| $3.41M | 4.51% |
15,565
+5,036
| +48% | +$1.1M |
|
|
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.27M | 4.32% |
+24,800
| New | +$3.27M |
|
7
Salesforce
CRM
$245B
| $3.07M | 4.05% |
9,172
+2,472
| +37% | +$826K |
|
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.66M | 3.52% |
28,700
-12,300
| -30% | -$1.14M |
|
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.05M | 2.71% |
+42,500
| New | +$2.05M |
|
10
TSMC
TSM
$1.2T
| $2M | 2.65% |
10,148
-2,359
| -19% | -$466K |
|
11
Iovance Biotherapeutics
IOVA
$807M
| $1.93M | 2.55% |
261,090
| – | – |
|
12
Uber
UBER
$196B
| $1.7M | 2.25% |
28,233
+11,270
| +66% | +$680K |
|
|
13
iShares Russell 2000 ETF
IWM
$67B
| $1.68M | 2.22% |
+7,600
| New | +$1.68M |
|
14
Lockheed Martin
LMT
$106B
| $1.66M | 2.19% |
+3,414
| New | +$1.66M |
|
15
General Motors
GM
$55.8B
| $1.34M | 1.78% |
+25,219
| New | +$1.34M |
|
16
Broadcom
AVGO
$1.4T
| $1.27M | 1.68% |
5,486
-1,814
| -25% | -$421K |
|
17
Adobe
ADBE
$151B
| $1.26M | 1.66% |
+2,824
| New | +$1.26M |
|
18
Qualcomm
QCOM
$173B
| $1.21M | 1.6% |
7,899
-1,901
| -19% | -$292K |
|
19
Microsoft
MSFT
$3.77T
| $738K | 0.97% |
1,750
-981
| -36% | -$413K |
|
|
20
First Solar
FSLR
$20.9B
| $698K | 0.92% |
3,962
-10,385
| -72% | -$1.83M |
|
|
21
Micron Technology
MU
$133B
| $623K | 0.82% |
7,400
-19,054
| -72% | -$1.6M |
|
22
Dollar General
DG
$23.9B
| $429K | 0.57% |
+5,654
| New | +$429K |
|
23
Applied Materials
AMAT
$128B
| $419K | 0.55% |
+2,575
| New | +$419K |
|
24
UnitedHealth
UNH
$281B
| $393K | 0.52% |
+777
| New | +$393K |
|
25
Coca-Cola
KO
$297B
| $389K | 0.51% |
+6,243
| New | +$389K |
|