We are live on !
Find out more
PM
Parametrica Management Portfolio holdings
AUM
$142M
Turnover
60%
1-Year Est. Return
113.92%
This Fund
S&P 500
This Quarter Est. Return
+19.1%
1 Year Est. Return
+113.92%
3 Year Est. Return
+543.23%
5 Year Est. Return
+714.65%
10 Year Est. Return
–
AUM
$53.8M
AUM Growth
-$5.65M
(-9.5%)
Cap. Flow
-$12M
Cap. Flow % of AUM
Cap. Flow %
-22.25%
Top 10 Holdings %
Top 10 Hldgs %
75.99%
Holding
36
New
13
Increased
4
Reduced
6
Closed
9
Avg Time Held
1
year
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.66M |
| 2 |
NVIDIA
NVDA
|
+$3.64M |
| 3 |
Futu Holdings
FUTU
|
+$3.05M |
| 4 |
Sea Limited
SE
|
+$2.32M |
| 5 |
Oracle
ORCL
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$9.48M |
| 2 |
Alibaba
BABA
|
+$5.06M |
| 3 |
Trip.com Group
TCOM
|
+$3.7M |
| 4 |
Nu Holdings
NU
|
+$2.97M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.56% |
| 2 | Technology | 28.82% |
| 3 | Communication Services | 27.12% |
| 4 | Financials | 9.78% |
| 5 | Miscellaneous | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.92T
| $6.63M | 12.32% |
37,593
+8,675
| +30% | +$1.42M |
2021 Q1
17 quarters
|
|
|
2
Meta Platforms (Facebook)
META
$1.59T
| $6.02M | 11.2% |
8,160
-15,340
| -65% | -$9.48M |
2020 Q1
21 quarters
|
|
|
3
Alibaba
BABA
$249B
| $5.07M | 9.44% |
44,730
-42,770
| -49% | -$5.06M |
2025 Q1
1 quarter
|
|
|
4
NVIDIA
NVDA
$5.26T
| $4.57M | 8.49% |
+28,897
| New | +$3.64M |
2025 Q2
0 quarters
|
|
|
5
Amazon
AMZN
$2.73T
| $4.06M | 7.55% |
+18,490
| New | +$3.66M |
2025 Q2
0 quarters
|
|
|
6
Futu Holdings
FUTU
$14.4B
| $3.69M | 6.86% |
+29,834
| New | +$3.05M |
2025 Q2
0 quarters
|
|
7
Mercado Libre
MELI
$85.2B
| $3.3M | 6.15% |
1,264
+437
| +53% | +$1.02M |
2025 Q1
1 quarter
|
|
8
Full Truck Alliance
YMM
$8.74B
| $2.76M | 5.14% |
233,840
+107,963
| +86% | +$1.26M |
2025 Q1
1 quarter
|
|
|
9
Sea Limited
SE
$45.8B
| $2.56M | 4.76% |
+16,000
| New | +$2.32M |
2025 Q2
0 quarters
|
|
10
TSMC
TSM
$2.27T
| $2.2M | 4.09% |
9,700
-6,525
| -40% | -$1.21M |
2024 Q3
3 quarters
|
|
|
11
Oracle
ORCL
$396B
| $2.1M | 3.91% |
+9,606
| New | +$1.55M |
2025 Q2
0 quarters
|
|
12
First Solar
FSLR
$18.9B
| $2.09M | 3.89% |
12,622
+9,000
| +248% | +$1.33M |
2024 Q2
4 quarters
|
|
13
Pinduoduo
PDD
$112B
| $2.01M | 3.74% |
19,230
-6,870
| -26% | -$721K |
2025 Q1
1 quarter
|
|
|
14
Nu Holdings
NU
$59.9B
| $1.57M | 2.92% |
114,363
-248,000
| -68% | -$2.97M |
2023 Q4
6 quarters
|
|
15
NetEase
NTES
$73.1B
| $1.08M | 2% |
+8,000
| New | +$920K |
2025 Q2
0 quarters
|
|
16
Baidu
BIDU
$26.7B
| $858K | 1.6% |
+10,000
| New | +$863K |
2025 Q2
0 quarters
|
|
17
Uber
UBER
$134B
| $807K | 1.5% |
8,646
-7,154
| -45% | -$589K |
2023 Q3
7 quarters
|
|
18
ATRenew
RERE
$884M
| $501K | 0.93% |
+151,380
| New | +$393K |
2025 Q2
0 quarters
|
|
19
Global X MSCI Argentina ETF
ARGT
$651M
| $458K | 0.85% |
5,400
| – | – |
2025 Q1
1 quarter
|
|
20
Iovance Biotherapeutics
IOVA
$6.6B
| $337K | 0.63% |
195,878
| – | – |
2021 Q2
16 quarters
|
|
21
Silicon Laboratories
SLAB
$7.4B
| $273K | 0.51% |
+1,852
| New | +$219K |
2025 Q2
0 quarters
|
|
22
EXL Service
EXLS
$6.21B
| $267K | 0.5% |
+6,102
| New | +$279K |
2025 Q2
0 quarters
|
|
23
Okta
OKTA
$39.5B
| $225K | 0.42% |
+2,246
| New | +$240K |
2025 Q2
0 quarters
|
|
24
ACI Worldwide
ACIW
$5.52B
| $209K | 0.39% |
+4,560
| New | +$224K |
2025 Q2
0 quarters
|
|
25
First Majestic Silver
AG
$7.71B
| $92K | 0.17% |
+11,125
| New | +$74.8K |
2025 Q2
0 quarters
|
|
Similar funds
KC
Parametrica Management's Q2 2025 Portfolio in Review
As of Q2 2025, Parametrica Management held 36 positions worth $53.8M, down 9.5% from $59.4M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Parametrica Management withdrew a net $12M in Q2 2025, closing 9 positions and reducing 6 holdings. Its most notable exit was Trip.com Group, an estimated $3.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 40% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Parametrica Management opened a new position in Amazon worth $4.06M.
- Parametrica Management's largest Q2 2025 buy was Amazon: 18,490 shares worth $4.06M.
- Parametrica Management added most to Alphabet (Google) Class A in Q2 2025, an estimated $1.42M increase.
- Parametrica Management's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $9.48M.
- Parametrica Management fully exited Trip.com Group in Q2 2025, selling an estimated $3.7M.
- Parametrica Management's ten largest holdings make up 76% of its $53.8M portfolio in Q2 2025.
- Parametrica Management opened 13 new positions and closed 9 in Q2 2025.
- Parametrica Management's portfolio value fell 9.5% quarter-over-quarter to $53.8M.
Based on Parametrica Management's 13F filing for Q2 2025, filed 11 Aug 2025.