Parametrica Management
Latest statistics and disclosures from Parametrica Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, BABA, GOOGL, MOAT, NU, and represent 43.92% of Parametrica Management's stock portfolio.
- Added to shares of these 10 stocks: BABA, MOAT, FSLR, TSM, CRM, QCOM, LLY, AVGO, IOVA, JCI.
- Started 47 new stock positions in QTWO, NEM, RH, JCI, ANET, EQNR, NWSA, EXPD, LLY, OKTA.
- Reduced shares in these 10 stocks: META, MSFT, GOOGL, KWEB, , MELI, , LI, JD, BIDU.
- Sold out of its positions in ADBE, BIDU, JD, KWEB, LI, LEGN, VHT, WW, ARBE.
- Parametrica Management was a net buyer of stock by $15M.
- Parametrica Management has $84M in assets under management (AUM), dropping by 21.24%.
- Central Index Key (CIK): 0001535110
Tip: Access up to 7 years of quarterly data
Positions held by Parametrica Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Parametrica Management
Parametrica Management holds 62 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 22.3 | $19M | -18% | 33k | 572.44 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 6.9 | $5.8M | +353% | 54k | 106.12 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.5 | $4.6M | -37% | 28k | 165.85 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 4.7 | $4.0M | NEW | 41k | 96.95 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 4.5 | $3.8M | -9% | 278k | 13.65 |
|
| MercadoLibre (MELI) | 4.4 | $3.7M | -30% | 1.8k | 2051.96 |
|
| First Solar (FSLR) | 4.3 | $3.6M | NEW | 14k | 249.44 |
|
| Full Truck Alliance Sponsored Ads (YMM) | 3.8 | $3.2M | 355k | 9.01 |
|
|
| Micron Technology (MU) | 3.3 | $2.7M | +26% | 27k | 103.71 |
|
| Iovance Biotherapeutics (IOVA) | 2.9 | $2.5M | +98% | 261k | 9.39 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.6 | $2.2M | NEW | 13k | 173.67 |
|
| Amazon (AMZN) | 2.3 | $2.0M | -21% | 11k | 186.33 |
|
| salesforce (CRM) | 2.2 | $1.8M | NEW | 6.7k | 273.71 |
|
| Qualcomm (QCOM) | 2.0 | $1.7M | NEW | 9.8k | 170.05 |
|
| NVIDIA Corporation (NVDA) | 2.0 | $1.7M | +58% | 14k | 121.44 |
|
| Eli Lilly & Co. (LLY) | 1.9 | $1.6M | NEW | 1.8k | 885.94 |
|
| Regeneron Pharmaceuticals (REGN) | 1.6 | $1.4M | -18% | 1.3k | 1051.24 |
|
| Uber Technologies (UBER) | 1.5 | $1.3M | -25% | 17k | 75.16 |
|
| Broadcom (AVGO) | 1.5 | $1.3M | NEW | 7.3k | 172.50 |
|
| Microsoft Corporation (MSFT) | 1.4 | $1.2M | -74% | 2.7k | 430.30 |
|
| Johnson Ctls Intl SHS (JCI) | 1.0 | $799k | NEW | 10k | 77.61 |
|
| Amphenol Corp Cl A (APH) | 0.9 | $797k | NEW | 12k | 65.16 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.9 | $785k | NEW | 74k | 10.56 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.9 | $771k | NEW | 22k | 35.86 |
|
| Ssr Mining (SSRM) | 0.9 | $751k | NEW | 132k | 5.68 |
|
| Equinor Asa Sponsored Adr (EQNR) | 0.9 | $724k | NEW | 29k | 25.33 |
|
| Okta Cl A (OKTA) | 0.8 | $680k | NEW | 9.1k | 74.34 |
|
| Comstock Resources (CRK) | 0.8 | $661k | NEW | 59k | 11.13 |
|
| Western Digital (WDC) | 0.7 | $566k | NEW | 8.3k | 68.29 |
|
| Spotify Technology S A SHS (SPOT) | 0.6 | $545k | NEW | 1.5k | 368.53 |
|
| Ufp Industries (UFPI) | 0.6 | $509k | NEW | 3.9k | 131.21 |
|
| Raytheon Technologies Corp (RTX) | 0.5 | $426k | NEW | 3.5k | 121.16 |
|
| SPS Commerce (SPSC) | 0.5 | $404k | NEW | 2.1k | 194.17 |
|
| Acm Resh Com Cl A (ACMR) | 0.5 | $400k | NEW | 20k | 20.30 |
|
| M/a (MTSI) | 0.5 | $399k | NEW | 3.6k | 111.26 |
|
| News Corp Cl A (NWSA) | 0.5 | $389k | NEW | 15k | 26.63 |
|
| EQT Corporation (EQT) | 0.5 | $384k | NEW | 11k | 36.64 |
|
| Monolithic Power Systems (MPWR) | 0.4 | $361k | NEW | 390.00 | 924.50 |
|
| Arista Networks (ANET) | 0.4 | $360k | NEW | 938.00 | 383.82 |
|
| Onto Innovation (ONTO) | 0.4 | $315k | NEW | 1.5k | 207.56 |
|
| Expeditors International of Washington (EXPD) | 0.4 | $302k | NEW | 2.3k | 131.40 |
|
| Tyler Technologies (TYL) | 0.3 | $284k | NEW | 486.00 | 583.72 |
|
| Q2 Holdings (QTWO) | 0.3 | $236k | NEW | 3.0k | 79.77 |
|
| Hillenbrand (HI) | 0.3 | $236k | NEW | 8.5k | 27.80 |
|
| Cirrus Logic (CRUS) | 0.3 | $231k | NEW | 1.9k | 124.21 |
|
| Teradyne (TER) | 0.3 | $222k | NEW | 1.7k | 133.93 |
|
| Rh (RH) | 0.3 | $216k | NEW | 646.00 | 334.43 |
|
| Avantor (AVTR) | 0.3 | $216k | NEW | 8.3k | 25.87 |
|
| Concentrix Corp (CNXC) | 0.3 | $214k | NEW | 4.2k | 51.25 |
|
| CarMax (KMX) | 0.3 | $212k | NEW | 2.7k | 77.38 |
|
| United Parcel Service CL B (UPS) | 0.3 | $210k | NEW | 1.5k | 136.34 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $210k | NEW | 647.00 | 324.08 |
|
| Brinker International (EAT) | 0.2 | $209k | NEW | 2.7k | 76.53 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $208k | NEW | 3.9k | 53.45 |
|
| Macy's (M) | 0.2 | $207k | NEW | 13k | 15.69 |
|
| Wingstop (WING) | 0.2 | $200k | NEW | 481.00 | 416.08 |
|
| Domino's Pizza (DPZ) | 0.2 | $200k | NEW | 465.00 | 430.14 |
|
| Magnite Ord (MGNI) | 0.2 | $177k | NEW | 13k | 13.85 |
|
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.2 | $173k | NEW | 23k | 7.58 |
|
| United Microelectronics Corp Spon Adr New (UMC) | 0.2 | $169k | NEW | 20k | 8.42 |
|
| Fate Therapeutics (FATE) | 0.1 | $65k | 19k | 3.50 |
|
|
| Century Therapeutics (IPSC) | 0.1 | $48k | 28k | 1.71 |
|
Past Filings by Parametrica Management
SEC 13F filings are viewable for Parametrica Management going back to 2011
- Parametrica Management 2024 Q3 filed Nov. 5, 2024
- Parametrica Management 2024 Q1 filed May 10, 2024
- Parametrica Management 2023 Q4 filed Feb. 2, 2024
- Parametrica Management 2023 Q3 filed Oct. 31, 2023
- Parametrica Management 2023 Q2 filed Aug. 3, 2023
- Parametrica Management 2023 Q1 filed May 9, 2023
- Parametrica Management 2022 Q4 filed Feb. 8, 2023
- Parametrica Management 2022 Q3 filed Nov. 3, 2022
- Parametrica Management 2022 Q2 filed July 22, 2022
- Parametrica Management 2022 Q1 filed May 10, 2022
- Parametrica Management 2021 Q4 filed Feb. 15, 2022
- Parametrica Management 2021 Q3 filed Nov. 12, 2021
- Parametrica Management 2021 Q2 filed Aug. 13, 2021
- Parametrica Management 2021 Q1 filed May 14, 2021
- Parametrica Management 2020 Q4 filed Feb. 16, 2021
- Parametrica Management 2020 Q3 filed Nov. 13, 2020