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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
+2.24%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$75.7M
AUM Growth
-$8.37M
Cap. Flow
-$7.01M
Cap. Flow %
-9.27%
Top 10 Hldgs %
67.57%
Holding
106
New
44
Increased
8
Reduced
10
Closed
41

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.42M
2
NVDA icon
NVIDIA
NVDA
+$2.29M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.05M
4
META icon
Meta Platforms (Facebook)
META
+$1.94M
5
LMT icon
Lockheed Martin
LMT
+$1.86M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.77M
2
MELI icon
Mercado Libre
MELI
+$3.73M
3
YMM icon
Full Truck Alliance
YMM
+$3.2M
4
FSLR icon
First Solar
FSLR
+$2.07M
5
MU icon
Micron Technology
MU
+$1.94M

Sector Composition

Rank Sector Weight
1 Communication Services 36.77%
2 Technology 26.03%
3 Consumer Discretionary 8.94%
4 Financials 5.14%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.49T
$21.1M 27.93%
36,100
+3,300
+10% +$1.94M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.12T
$5.7M 7.53%
30,113
+2,444
+9% +$428K
NVDA icon
3
NVIDIA
NVDA
$4.6T
$4.07M 5.37%
30,271
+16,630
+122% +$2.29M
NU icon
4
Nu Holdings
NU
$67.8B
$3.75M 4.96%
362,413
+84,050
+30% +$1.12M
AMZN icon
5
Amazon
AMZN
$2.44T
$3.41M 4.51%
15,565
+5,036
+48% +$1.03M
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$3.27M 4.32%
+24,800
New +$3.42M
CRM icon
7
Salesforce
CRM
$154B
$3.07M 4.05%
9,172
+2,472
+37% +$789K
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.66M 3.52%
28,700
-12,300
-30% -$1.18M
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.05M 2.71%
+42,500
New +$2.05M
TSM icon
10
TSMC
TSM
$1.94T
$2M 2.65%
10,148
-2,359
-19% -$457K
IOVA icon
11
Iovance Biotherapeutics
IOVA
$2.04B
$1.93M 2.55%
261,090
– –
UBER icon
12
Uber
UBER
$145B
$1.7M 2.25%
28,233
+11,270
+66% +$805K
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.1B
$1.68M 2.22%
+7,600
New +$1.73M
LMT icon
14
Lockheed Martin
LMT
$131B
$1.66M 2.19%
+3,414
New +$1.86M
GM icon
15
General Motors
GM
$80.9B
$1.34M 1.78%
+25,219
New +$1.32M
AVGO icon
16
Broadcom
AVGO
$1.76T
$1.27M 1.68%
5,486
-1,814
-25% -$336K
ADBE icon
17
Adobe
ADBE
$105B
$1.26M 1.66%
+2,824
New +$1.4M
QCOM icon
18
Qualcomm
QCOM
$164B
$1.21M 1.6%
7,899
-1,901
-19% -$311K
MSFT icon
19
Microsoft
MSFT
$2.9T
$738K 0.97%
1,750
-981
-36% -$418K
FSLR icon
20
First Solar
FSLR
$21.4B
$698K 0.92%
3,962
-10,385
-72% -$2.07M
MU icon
21
Micron Technology
MU
$835B
$623K 0.82%
7,400
-19,054
-72% -$1.94M
DG icon
22
Dollar General
DG
$28.4B
$429K 0.57%
+5,654
New +$446K
AMAT icon
23
Applied Materials
AMAT
$347B
$419K 0.55%
+2,575
New +$467K
UNH icon
24
UnitedHealth
UNH
$382B
$393K 0.52%
+777
New +$441K
KO icon
25
Coca-Cola
KO
$383B
$389K 0.51%
+6,243
New +$408K
1
2 3 4 5

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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 Consumer Discretionary.

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.