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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
+9.62%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$59.4M
AUM Growth
-$16.3M
Cap. Flow
-$15.7M
Cap. Flow %
-26.49%
Top 10 Hldgs %
82.43%
Holding
73
New
8
Increased
2
Reduced
10
Closed
50

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$10.1M
2
TCOM icon
Trip.com Group
TCOM
+$3.81M
3
PDD icon
Pinduoduo
PDD
+$3M
4
MELI icon
Mercado Libre
MELI
+$1.64M
5
YMM icon
Full Truck Alliance
YMM
+$1.52M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.13M
2
NVDA icon
NVIDIA
NVDA
+$4.07M
3
AMZN icon
Amazon
AMZN
+$3.41M
4
CRM icon
Salesforce
CRM
+$3.07M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.68M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.68%
2 Communication Services 30.33%
3 Technology 9.95%
4 Financials 6.25%
5 Real Estate 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.49T
$13.5M 22.8%
23,500
-12,600
-35% -$8.13M
BABA icon
2
Alibaba
BABA
$276B
$11.6M 19.48%
+87,500
New +$10.1M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$4.47M 7.53%
28,918
-1,195
-4% -$217K
NU icon
4
Nu Holdings
NU
$67.8B
$3.71M 6.25%
362,363
-50
-0% -$591
TCOM icon
5
Trip.com Group
TCOM
$29B
$3.7M 6.23%
+58,200
New +$3.81M
PDD icon
6
Pinduoduo
PDD
$126B
$3.09M 5.2%
+26,100
New +$3M
TSM icon
7
TSMC
TSM
$1.94T
$2.69M 4.53%
16,225
+6,077
+60% +$1.18M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.12M 3.56%
42,500
– –
GM icon
9
General Motors
GM
$80.9B
$2.06M 3.47%
43,800
+18,581
+74% +$916K
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.02M 3.39%
22,900
-5,800
-20% -$534K
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.63M 2.74%
12,400
-12,400
-50% -$1.68M
MELI icon
12
Mercado Libre
MELI
$94.5B
$1.61M 2.72%
+827
New +$1.64M
YMM icon
13
Full Truck Alliance
YMM
$10B
$1.61M 2.71%
+125,877
New +$1.52M
JD icon
14
JD.com
JD
$43.5B
$1.54M 2.59%
+37,405
New +$1.5M
BEKE icon
15
KE Holdings
BEKE
$18.4B
$1.2M 2.02%
+59,800
New +$1.18M
UBER icon
16
Uber
UBER
$145B
$1.15M 1.94%
15,800
-12,433
-44% -$896K
IOVA icon
17
Iovance Biotherapeutics
IOVA
$2.04B
$652K 1.1%
195,878
-65,212
-25% -$336K
FSLR icon
18
First Solar
FSLR
$21.4B
$458K 0.77%
3,622
-340
-9% -$53.1K
ARGT icon
19
Global X MSCI Argentina ETF
ARGT
$837M
$436K 0.73%
+5,400
New +$459K
CLF icon
20
Cleveland-Cliffs
CLF
$6.49B
$83.5K 0.14%
10,153
-1,003
-9% -$10.2K
KOS icon
21
Kosmos Energy
KOS
$1.47B
$43K 0.07%
18,856
-1,503
-7% -$4.43K
FATE icon
22
Fate Therapeutics
FATE
$275M
$14.6K 0.02%
18,472
– –
IPSC icon
23
Century Therapeutics
IPSC
$364M
$13.3K 0.02%
27,840
– –
AAPL icon
24
Apple
AAPL
$4.97T
– –
-844
Closed -$211K
ADBE icon
25
Adobe
ADBE
$105B
– –
-2,824
Closed -$1.26M
1
2 3

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Parametrica Management's Q1 2025 Portfolio in Review

As of Q1 2025, Parametrica Management held 73 positions worth $59.4M, down 21% from $75.7M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Parametrica Management withdrew a net $15.7M in Q1 2025, closing 50 positions and reducing 10 holdings. Its most notable exit was NVIDIA, an estimated $4.07M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 8.9% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Parametrica Management opened a new position in Alibaba worth $11.6M.

  • Parametrica Management's largest Q1 2025 buy was Alibaba: 87,500 shares worth $11.6M.
  • Parametrica Management added most to TSMC in Q1 2025, an estimated $1.18M increase.
  • Parametrica Management's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $8.13M.
  • Parametrica Management fully exited NVIDIA in Q1 2025, selling an estimated $4.07M.
  • Parametrica Management's ten largest holdings make up 82% of its $59.4M portfolio in Q1 2025.
  • Parametrica Management opened 8 new positions and closed 50 in Q1 2025.
  • Parametrica Management's portfolio value fell 21% quarter-over-quarter to $59.4M.

Based on Parametrica Management's 13F filing for Q1 2025, filed 8 May 2025.