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
+24.06%
1 Year Est. Return
+113.92%
3 Year Est. Return
+543.23%
5 Year Est. Return
+714.65%
10 Year Est. Return
–
AUM
$64.6M
AUM Growth
+$10.8M
Cap. Flow
-$341K
Cap. Flow %
-0.53%
Top 10 Hldgs %
73.7%
Holding
30
New
3
Increased
4
Reduced
5
Closed
7
Avg Time Held
1.3 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.87M
2
GRAB icon
Grab
GRAB
+$1.59M
3
RERE icon
ATRenew
RERE
+$1.58M
4
TSM icon
TSMC
TSM
+$1.22M
5
MELI icon
Mercado Libre
MELI
+$811K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.1M
2
FUTU icon
Futu Holdings
FUTU
+$1.49M
3
NVDA icon
NVIDIA
NVDA
+$1.15M
4
AMZN icon
Amazon
AMZN
+$905K
5
UBER icon
Uber
UBER
+$807K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.32%
2 Technology 26.72%
3 Communication Services 26.34%
4 Financials 8.45%
5 Miscellaneous 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.51T
$9.14M 14.16%
37,593
– –
2021 Q1
18 quarters
BABA icon
2
Alibaba
BABA
$255B
$7.99M 12.38%
44,730
– –
2025 Q1
2 quarters
META icon
3
Meta Platforms (Facebook)
META
$1.63T
$5.99M 9.28%
8,160
– –
2020 Q1
22 quarters
NVDA icon
4
NVIDIA
NVDA
$4.02T
$4.16M 6.44%
22,290
-6,607
-23% -$1.15M
2025 Q2
1 quarter
TSM icon
5
TSMC
TSM
$2.01T
$4.11M 6.36%
14,700
+5,000
+52% +$1.22M
2024 Q3
4 quarters
MELI icon
6
Mercado Libre
MELI
$75.4B
$3.74M 5.8%
1,602
+338
+27% +$811K
2025 Q1
2 quarters
FUTU icon
7
Futu Holdings
FUTU
$13.3B
$3.62M 5.61%
20,834
-9,000
-30% -$1.49M
2025 Q2
1 quarter
AMZN icon
8
Amazon
AMZN
$2.9T
$3.18M 4.93%
14,490
-4,000
-22% -$905K
2025 Q2
1 quarter
SE icon
9
Sea Limited
SE
$48.8B
$2.86M 4.43%
16,000
– –
2025 Q2
1 quarter
FSLR icon
10
First Solar
FSLR
$19.2B
$2.78M 4.31%
12,622
– –
2024 Q2
5 quarters
PDD icon
11
Pinduoduo
PDD
$113B
$2.54M 3.94%
19,230
– –
2025 Q1
2 quarters
RERE icon
12
ATRenew
RERE
$917M
$2.51M 3.88%
544,946
+393,566
+260% +$1.58M
2025 Q2
1 quarter
YMM icon
13
Full Truck Alliance
YMM
$9.05B
$2.38M 3.69%
183,840
-50,000
-21% -$619K
2025 Q1
2 quarters
AVGO icon
14
Broadcom
AVGO
$1.55T
$2.01M 3.12%
+6,100
New +$1.87M
2025 Q3
0 quarters
NU icon
15
Nu Holdings
NU
$57.6B
$1.83M 2.84%
114,363
– –
2023 Q4
7 quarters
GRAB icon
16
Grab
GRAB
$13.5B
$1.81M 2.8%
+300,000
New +$1.59M
2025 Q3
0 quarters
NTES icon
17
NetEase
NTES
$81.9B
$1.22M 1.88%
8,000
– –
2025 Q2
1 quarter
ARGT icon
18
Global X MSCI Argentina ETF
ARGT
$563M
$935K 1.45%
13,400
+8,000
+148% +$638K
2025 Q1
2 quarters
BIDU icon
19
Baidu
BIDU
$26.9B
$659K 1.02%
5,000
-5,000
-50% -$495K
2025 Q2
1 quarter
JD icon
20
JD.com
JD
$38.2B
$622K 0.96%
+17,781
New +$579K
2025 Q3
0 quarters
IOVA icon
21
Iovance Biotherapeutics
IOVA
$3.72B
$425K 0.66%
195,878
– –
2021 Q2
17 quarters
FATE icon
22
Fate Therapeutics
FATE
$213M
$23.3K 0.04%
18,472
– –
2021 Q3
16 quarters
IPSC icon
23
Century Therapeutics
IPSC
$301M
$13.9K 0.02%
27,840
– –
2022 Q2
13 quarters
ACIW icon
24
ACI Worldwide
ACIW
$6.12B
– –
-4,560
Closed -$209K –
AG icon
25
First Majestic Silver
AG
$7.31B
– –
-11,125
Closed -$92K –
1
2

Similar funds

Sentinel Wealth Management
Sentinel Wealth Management Reston, Virginia $142M AUM 24.28% 1-Year Est. Return
Travelers Companies
Travelers Companies Saint Paul, Minnesota $142M AUM 42.45% 1-Year Est. Return
Kropog Financial Group
Kropog Financial Group Mandeville, Louisiana $142M AUM 21.5% 1-Year Est. Return
Connective Capital Management
Connective Capital Management Palo Alto, California $142M AUM 51.29% 1-Year Est. Return
iSAM Funds (UK)
iSAM Funds (UK) London, United Kingdom $142M AUM 20.59% 1-Year Est. Return
L1 Global Manager
L1 Global Manager Melbourne $142M AUM
KC
KHIS Custodian Dallas, Texas $142M AUM
Barington Capital Group
Barington Capital Group New York $142M AUM 62.65% 1-Year Est. Return

Parametrica Management's Q3 2025 Portfolio in Review

As of Q3 2025, Parametrica Management held 30 positions worth $64.6M, up 20% from $53.8M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Parametrica Management's Q3 2025 filing shows 3 new, 4 increased, 5 reduced and 7 closed positions. Its largest new stake was Broadcom: 6,100 shares worth $2.01M. The largest sale was Oracle, an estimated $2.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 33% a quarter earlier, followed by Technology and Communication Services.

  • Parametrica Management's largest Q3 2025 buy was Broadcom: 6,100 shares worth $2.01M.
  • Parametrica Management added most to ATRenew in Q3 2025, an estimated $1.58M increase.
  • Parametrica Management's biggest Q3 2025 reduction was Futu Holdings, cutting an estimated $1.49M.
  • Parametrica Management fully exited Oracle in Q3 2025, selling an estimated $2.1M.
  • Parametrica Management's ten largest holdings make up 74% of its $64.6M portfolio in Q3 2025.
  • Parametrica Management opened 3 new positions and closed 7 in Q3 2025.
  • Parametrica Management's portfolio value rose 20% quarter-over-quarter to $64.6M.

Based on Parametrica Management's 13F filing for Q3 2025, filed 12 Nov 2025.