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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
+2.24%
1 Year Est. Return
+113.92%
3 Year Est. Return
+543.23%
5 Year Est. Return
+714.65%
10 Year Est. Return
–
AUM
$75.7M
AUM Growth
-$8.37M
(-10%)
Cap. Flow
-$7.01M
Cap. Flow % of AUM
Cap. Flow %
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
67.57%
Holding
106
New
44
Increased
8
Reduced
10
Closed
41
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.42M |
| 2 |
NVIDIA
NVDA
|
+$2.29M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.05M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.94M |
| 5 |
Lockheed Martin
LMT
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$5.77M |
| 2 |
Mercado Libre
MELI
|
+$3.73M |
| 3 |
Full Truck Alliance
YMM
|
+$3.2M |
| 4 |
First Solar
FSLR
|
+$2.07M |
| 5 |
Micron Technology
MU
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 36.77% |
| 2 | Technology | 26.03% |
| 3 | Miscellaneous | 12.77% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Financials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.59T
| $21.1M | 27.93% |
36,100
+3,300
| +10% | +$1.94M |
2020 Q1
19 quarters
|
|
2
Alphabet (Google) Class A
GOOGL
$3.67T
| $5.7M | 7.53% |
30,113
+2,444
| +9% | +$428K |
2021 Q1
15 quarters
|
|
|
3
NVIDIA
NVDA
$4.01T
| $4.07M | 5.37% |
30,271
+16,630
| +122% | +$2.29M |
2023 Q3
5 quarters
|
|
4
Nu Holdings
NU
$57.1B
| $3.75M | 4.96% |
362,413
+84,050
| +30% | +$1.12M |
2023 Q4
4 quarters
|
|
5
Amazon
AMZN
$2.89T
| $3.41M | 4.51% |
15,565
+5,036
| +48% | +$1.03M |
2024 Q1
3 quarters
|
|
|
6
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $3.27M | 4.32% |
+24,800
| New | +$3.42M |
2024 Q4
0 quarters
|
|
7
Salesforce
CRM
$179B
| $3.07M | 4.05% |
9,172
+2,472
| +37% | +$789K |
2024 Q3
1 quarter
|
|
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $2.66M | 3.52% |
28,700
-12,300
| -30% | -$1.18M |
2024 Q3
1 quarter
|
|
|
9
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $2.05M | 2.71% |
+42,500
| New | +$2.05M |
2024 Q4
0 quarters
|
|
10
TSMC
TSM
$2.1T
| $2M | 2.65% |
10,148
-2,359
| -19% | -$457K |
2024 Q3
1 quarter
|
|
11
Iovance Biotherapeutics
IOVA
$3.53B
| $1.93M | 2.55% |
261,090
| – | – |
2021 Q2
14 quarters
|
|
12
Uber
UBER
$141B
| $1.7M | 2.25% |
28,233
+11,270
| +66% | +$805K |
2023 Q3
5 quarters
|
|
13
iShares Russell 2000 ETF
IWM
$77.1B
| $1.68M | 2.22% |
+7,600
| New | +$1.73M |
2024 Q4
0 quarters
|
|
|
14
Lockheed Martin
LMT
$140B
| $1.66M | 2.19% |
+3,414
| New | +$1.86M |
2024 Q4
0 quarters
|
|
15
General Motors
GM
$72.8B
| $1.34M | 1.78% |
+25,219
| New | +$1.32M |
2024 Q4
0 quarters
|
|
16
Broadcom
AVGO
$1.74T
| $1.27M | 1.68% |
5,486
-1,814
| -25% | -$336K |
2024 Q3
1 quarter
|
|
17
Adobe
ADBE
$92.8B
| $1.26M | 1.66% |
+2,824
| New | +$1.4M |
2024 Q4
0 quarters
|
|
18
Qualcomm
QCOM
$190B
| $1.21M | 1.6% |
7,899
-1,901
| -19% | -$311K |
2024 Q2
2 quarters
|
|
19
Microsoft
MSFT
$3.88T
| $738K | 0.97% |
1,750
-981
| -36% | -$418K |
2021 Q1
15 quarters
|
|
|
20
First Solar
FSLR
$18.5B
| $698K | 0.92% |
3,962
-10,385
| -72% | -$2.07M |
2024 Q2
2 quarters
|
|
|
21
Micron Technology
MU
$903B
| $623K | 0.82% |
7,400
-19,054
| -72% | -$1.94M |
2023 Q4
4 quarters
|
|
22
Dollar General
DG
$29.7B
| $429K | 0.57% |
+5,654
| New | +$446K |
2024 Q4
0 quarters
|
|
23
Applied Materials
AMAT
$302B
| $419K | 0.55% |
+2,575
| New | +$467K |
2024 Q4
0 quarters
|
|
24
UnitedHealth
UNH
$363B
| $393K | 0.52% |
+777
| New | +$441K |
2024 Q4
0 quarters
|
|
25
Coca-Cola
KO
$419B
| $389K | 0.51% |
+6,243
| New | +$408K |
2024 Q4
0 quarters
|
|
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Parametrica Management's Q4 2024 Portfolio in Review
As of Q4 2024, Parametrica Management held 106 positions worth $75.7M, down 10% from $84M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Parametrica Management withdrew a net $7.01M in Q4 2024, closing 41 positions and reducing 10 holdings. Its most notable exit was Alibaba, an estimated $5.77M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 29% a quarter earlier, followed by Technology and Miscellaneous.
Against the trend, Parametrica Management opened a new position in State Street Industrial Select Sector SPDR ETF worth $3.27M.
- Parametrica Management's largest Q4 2024 buy was State Street Industrial Select Sector SPDR ETF: 24,800 shares worth $3.27M.
- Parametrica Management added most to NVIDIA in Q4 2024, an estimated $2.29M increase.
- Parametrica Management's biggest Q4 2024 reduction was First Solar, cutting an estimated $2.07M.
- Parametrica Management fully exited Alibaba in Q4 2024, selling an estimated $5.77M.
- Parametrica Management's ten largest holdings make up 68% of its $75.7M portfolio in Q4 2024.
- Parametrica Management opened 44 new positions and closed 41 in Q4 2024.
- Parametrica Management's portfolio value fell 10% quarter-over-quarter to $75.7M.
Based on Parametrica Management's 13F filing for Q4 2024, filed 12 Feb 2025.