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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
+24.06%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
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

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.87M
2
GRAB icon
Grab
GRAB
+$1.59M
3
RERE
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 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$9.14M 14.16%
37,593
– –
BABA icon
2
Alibaba
BABA
$269B
$7.99M 12.38%
44,730
– –
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$5.99M 9.28%
8,160
– –
NVDA icon
4
NVIDIA
NVDA
$5.01T
$4.16M 6.44%
22,290
-6,607
-23% -$1.15M
TSM icon
5
TSMC
TSM
$2.09T
$4.11M 6.36%
14,700
+5,000
+52% +$1.22M
MELI icon
6
Mercado Libre
MELI
$91.3B
$3.74M 5.8%
1,602
+338
+27% +$811K
FUTU icon
7
Futu Holdings
FUTU
$13.9B
$3.62M 5.61%
20,834
-9,000
-30% -$1.49M
AMZN icon
8
Amazon
AMZN
$2.5T
$3.18M 4.93%
14,490
-4,000
-22% -$905K
SE icon
9
Sea Limited
SE
$61.2B
$2.86M 4.43%
16,000
– –
FSLR icon
10
First Solar
FSLR
$21.8B
$2.78M 4.31%
12,622
– –
PDD icon
11
Pinduoduo
PDD
$118B
$2.54M 3.94%
19,230
– –
RERE
12
ATRenew
RERE
$859M
$2.51M 3.88%
544,946
+393,566
+260% +$1.58M
YMM icon
13
Full Truck Alliance
YMM
$9.56B
$2.38M 3.69%
183,840
-50,000
-21% -$619K
AVGO icon
14
Broadcom
AVGO
$1.82T
$2.01M 3.12%
+6,100
New +$1.87M
NU icon
15
Nu Holdings
NU
$68.1B
$1.83M 2.84%
114,363
– –
GRAB icon
16
Grab
GRAB
$13.5B
$1.81M 2.8%
+300,000
New +$1.59M
NTES icon
17
NetEase
NTES
$76.5B
$1.22M 1.88%
8,000
– –
ARGT icon
18
Global X MSCI Argentina ETF
ARGT
$842M
$935K 1.45%
13,400
+8,000
+148% +$638K
BIDU icon
19
Baidu
BIDU
$35.8B
$659K 1.02%
5,000
-5,000
-50% -$495K
JD icon
20
JD.com
JD
$40.8B
$622K 0.96%
+17,781
New +$579K
IOVA icon
21
Iovance Biotherapeutics
IOVA
$2.23B
$425K 0.66%
195,878
– –
FATE icon
22
Fate Therapeutics
FATE
$281M
$23.3K 0.04%
18,472
– –
IPSC icon
23
Century Therapeutics
IPSC
$381M
$13.9K 0.02%
27,840
– –
ACIW icon
24
ACI Worldwide
ACIW
$5.72B
– –
-4,560
Closed -$209K
AG icon
25
First Majestic Silver
AG
$8.05B
– –
-11,125
Closed -$92K
1
2

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PAWC
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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.