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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
+19.1%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$53.8M
AUM Growth
-$5.65M
Cap. Flow
-$12M
Cap. Flow %
-22.25%
Top 10 Hldgs %
75.99%
Holding
36
New
13
Increased
4
Reduced
6
Closed
9

Top Buys

1
AMZN icon
Amazon
AMZN
+$3.66M
2
NVDA icon
NVIDIA
NVDA
+$3.64M
3
FUTU icon
Futu Holdings
FUTU
+$3.05M
4
SE icon
Sea Limited
SE
+$2.32M
5
ORCL icon
Oracle
ORCL
+$1.55M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$9.48M
2
BABA icon
Alibaba
BABA
+$5.06M
3
TCOM icon
Trip.com Group
TCOM
+$3.7M
4
NU icon
Nu Holdings
NU
+$2.97M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.12M

Sector Composition

1 Consumer Discretionary 32.56%
2 Technology 28.82%
3 Communication Services 27.12%
4 Financials 9.78%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.23T
$6.63M 12.32%
37,593
+8,675
+30% +$1.42M
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$6.02M 11.2%
8,160
-15,340
-65% -$9.48M
BABA icon
3
Alibaba
BABA
$276B
$5.07M 9.44%
44,730
-42,770
-49% -$5.06M
NVDA icon
4
NVIDIA
NVDA
$4.91T
$4.57M 8.49%
+28,897
New +$3.64M
AMZN icon
5
Amazon
AMZN
$2.66T
$4.06M 7.55%
+18,490
New +$3.66M
FUTU icon
6
Futu Holdings
FUTU
$13.3B
$3.69M 6.86%
+29,834
New +$3.05M
MELI icon
7
Mercado Libre
MELI
$92B
$3.3M 6.15%
1,264
+437
+53% +$1.02M
YMM icon
8
Full Truck Alliance
YMM
$9.48B
$2.76M 5.14%
233,840
+107,963
+86% +$1.26M
SE icon
9
Sea Limited
SE
$63.7B
$2.56M 4.76%
+16,000
New +$2.32M
TSM icon
10
TSMC
TSM
$2.07T
$2.2M 4.09%
9,700
-6,525
-40% -$1.21M
ORCL icon
11
Oracle
ORCL
$364B
$2.1M 3.91%
+9,606
New +$1.55M
FSLR icon
12
First Solar
FSLR
$22.8B
$2.09M 3.89%
12,622
+9,000
+248% +$1.33M
PDD icon
13
Pinduoduo
PDD
$120B
$2.01M 3.74%
19,230
-6,870
-26% -$721K
NU icon
14
Nu Holdings
NU
$65.6B
$1.57M 2.92%
114,363
-248,000
-68% -$2.97M
NTES icon
15
NetEase
NTES
$84.1B
$1.08M 2%
+8,000
New +$920K
BIDU icon
16
Baidu
BIDU
$36.5B
$858K 1.6%
+10,000
New +$863K
UBER icon
17
Uber
UBER
$147B
$807K 1.5%
8,646
-7,154
-45% -$589K
RERE
18
ATRenew
RERE
$857M
$501K 0.93%
+151,380
New +$393K
ARGT icon
19
Global X MSCI Argentina ETF
ARGT
$836M
$458K 0.85%
5,400
– –
IOVA icon
20
Iovance Biotherapeutics
IOVA
$2.23B
$337K 0.63%
195,878
– –
SLAB icon
21
Silicon Laboratories
SLAB
$7.17B
$273K 0.51%
+1,852
New +$219K
EXLS icon
22
EXL Service
EXLS
$4.3B
$267K 0.5%
+6,102
New +$279K
OKTA icon
23
Okta
OKTA
$26B
$225K 0.42%
+2,246
New +$240K
ACIW icon
24
ACI Worldwide
ACIW
$5.9B
$209K 0.39%
+4,560
New +$224K
AG icon
25
First Majestic Silver
AG
$7.81B
$92K 0.17%
+11,125
New +$74.8K
1
2

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EFA
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PBCM
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CVM
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XXIP
Xiamen Xinweidachuang Investment Partnership Xiamen, China $87.8M AUM 29.25% 1-Year Est. Return
DG
Daventry Group New York $87.8M AUM 3.83% 1-Year Est. Return
RFL
RD Finance Ltd Limassol, Cyprus $88.1M AUM 11.44% 1-Year Est. Return
IAP
Indie Asset Partners Carmel, Indiana $87.8M AUM 27.76% 1-Year Est. Return

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.