Parametrica Management

Latest statistics and disclosures from Parametrica Management's latest quarterly 13F-HR filing:

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Positions held by Parametrica Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Parametrica Management

Companies in the Parametrica Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 5.2 $7.0M NEW 135k 51.78
Alphabet Cap Stk Cl A (GOOGL) 5.2 $7.0M +35% 2.5k 2781.36
Southwest Airlines (LUV) 4.6 $6.1M -6% 134k 45.82
Select Sector Spdr Tr Sbi Int-inds (XLI) 3.7 $5.1M 49k 102.97
Amicus Therapeutics (FOLD) 3.5 $4.7M -16% 498k 9.47
Spdr Ser Tr S&p Biotech (XBI) 2.7 $3.6M NEW 40k 89.93
Li Auto Sponsored Ads (LI) 2.3 $3.2M NEW 123k 25.81
Meta Platforms Cl A (FB) 2.2 $3.0M -52% 13k 222.39
NVIDIA Corporation (NVDA) 1.9 $2.6M -57% 9.5k 272.83
Hertz Global Hldgs Com New (HTZ) 1.8 $2.5M NEW 113k 22.13
Advanced Micro Devices (AMD) 1.7 $2.3M NEW 21k 109.33
Iovance Biotherapeutics (IOVA) 1.7 $2.2M -9% 135k 16.63
Alphabet Cap Stk Cl C (GOOG) 1.6 $2.2M -30% 794.00 2793.45
Microsoft Corporation (MSFT) 1.6 $2.2M +34% 7.1k 309.00

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Qualcomm (QCOM) 1.5 $2.1M NEW 14k 152.82
Micron Technology (MU) 1.3 $1.8M 23k 77.89
D.R. Horton (DHI) 1.1 $1.5M +53% 20k 74.54
Applied Materials (AMAT) 1.0 $1.4M +3% 11k 131.76
Delta Air Lines Inc Del Com New (DAL) 1.0 $1.3M -61% 34k 39.56
Blackstone Group Inc Com Cl A (BX) 0.9 $1.3M NEW 10k 127.00
Walt Disney Company (DIS) 0.9 $1.2M -26% 8.8k 137.19
Niu Technologies Ads (NIU) 0.9 $1.2M -8% 119k 9.66
Cerner Corporation (CERN) 0.7 $1.0M NEW 11k 93.58
Discovery Com Ser A (DISCA) 0.7 $988k -66% 40k 24.93
Lowe's Companies (LOW) 0.6 $873k NEW 4.3k 202.27
Humana (HUM) 0.6 $865k NEW 2.0k 435.11
Zillow Group Cl C Cap Stk (Z) 0.6 $829k NEW 17k 49.27
Linde SHS (LIN) 0.6 $827k -36% 2.6k 319.43
Nexstar Media Group Cl A (NXST) 0.6 $816k -41% 4.3k 188.58
Norwegian Cruise Line Hldg L SHS (NCLH) 0.6 $800k -80% 37k 21.89
Pinterest Cl A (PINS) 0.6 $762k NEW 31k 24.59
Expedia Group Com New (EXPE) 0.6 $762k NEW 3.9k 195.59
Carvana Cl A (CVNA) 0.6 $759k NEW 6.4k 119.41
Lithium Amers Corp Com New (LAC) 0.5 $735k NEW 19k 38.52
Etsy (ETSY) 0.5 $728k NEW 5.9k 124.27
Novavax Com New (NVAX) 0.5 $703k +428% 9.5k 73.70
Wolfspeed (WOLF) 0.5 $667k NEW 5.9k 113.90
Home Depot (HD) 0.5 $653k NEW 2.2k 299.27
Calix (CALX) 0.4 $601k NEW 14k 42.89
Cargurus Com Cl A (CARG) 0.4 $569k NEW 13k 42.45
Ford Motor Company (F) 0.4 $567k NEW 34k 16.92
Align Technology (ALGN) 0.4 $566k -39% 1.3k 436.06
Atkore Intl (ATKR) 0.4 $558k NEW 5.7k 98.40
Marathon Oil Corporation (MRO) 0.4 $544k NEW 22k 25.10
Inmode SHS (INMD) 0.4 $539k NEW 15k 36.93
J Global (ZD) 0.4 $528k NEW 5.5k 96.86
Snap Cl A (SNAP) 0.4 $519k +221% 14k 36.03
Builders FirstSource (BLDR) 0.4 $509k NEW 7.9k 64.61
CVS Caremark Corporation (CVS) 0.4 $507k NEW 5.0k 101.30
Jd.com Spon Adr Cl A (JD) 0.4 $497k -74% 8.6k 57.80
Exp World Holdings Inc equities (EXPI) 0.4 $494k NEW 23k 21.16
Wells Fargo & Company (WFC) 0.4 $492k NEW 10k 48.41
Vale S A Sponsored Ads (VALE) 0.4 $484k NEW 24k 19.99
Charles Schwab Corporation (SCHW) 0.4 $479k NEW 5.7k 84.42
Overstock (OSTK) 0.4 $475k NEW 11k 44.01
Centennial Resource Dev Cl A (CDEV) 0.3 $472k NEW 59k 8.06
Devon Energy Corporation (DVN) 0.3 $471k NEW 8.0k 59.15
Morgan Stanley Com New (MS) 0.3 $470k NEW 5.4k 87.52
Fate Therapeutics (FATE) 0.3 $469k -29% 12k 38.78
AutoNation (AN) 0.3 $453k NEW 4.6k 99.54
Pacific Biosciences of California (PACB) 0.3 $451k NEW 50k 9.10
Matador Resources (MTDR) 0.3 $439k NEW 8.3k 52.99
Codiak Biosciences (CDAK) 0.3 $436k 70k 6.27
Skyline Corporation (SKY) 0.3 $434k NEW 7.9k 54.87
Upstart Hldgs (UPST) 0.3 $434k NEW 4.0k 108.99
Generac Holdings (GNRC) 0.3 $432k NEW 1.5k 297.52
BioMarin Pharmaceutical (BMRN) 0.3 $425k NEW 5.5k 77.19
Servicenow (NOW) 0.3 $423k NEW 759.00 557.31
Beam Therapeutics (BEAM) 0.3 $422k NEW 7.4k 57.25
Masimo Corporation (MASI) 0.3 $420k NEW 2.9k 145.63
Bausch Health Companies (BHC) 0.3 $415k NEW 18k 22.88
Zendesk (ZEN) 0.3 $406k NEW 3.4k 120.26
Globant S A (GLOB) 0.3 $403k NEW 1.5k 263.23
Equitable Holdings (EQH) 0.3 $402k NEW 13k 30.89
Occidental Petroleum Corporation (OXY) 0.3 $401k NEW 7.1k 56.75
Rogers Corporation (ROG) 0.3 $392k NEW 1.4k 272.03
Floor & Decor Hldgs Cl A (FND) 0.3 $391k NEW 4.8k 80.90
Mimecast Ord Shs (MIME) 0.3 $391k NEW 4.9k 79.47
Zoetis Cl A (ZTS) 0.3 $388k -11% 2.1k 188.35
Sibanye Stillwater Sponsored Adr (SBSW) 0.3 $384k NEW 24k 16.22
Agilent Technologies Inc C ommon (A) 0.3 $384k NEW 2.9k 132.32
Rent-A-Center (RCII) 0.3 $371k NEW 15k 25.16
Asana Cl A (ASAN) 0.3 $365k NEW 9.1k 39.94
Fair Isaac Corporation (FICO) 0.3 $364k NEW 779.00 467.27
Signature Bank (SBNY) 0.3 $357k NEW 1.2k 293.59
Caesars Entertainment (CZR) 0.3 $356k NEW 4.6k 77.39
Citigroup Com New (C) 0.3 $354k NEW 6.6k 53.44
Medifast (MED) 0.3 $351k NEW 2.1k 171.05
Vonage Holdings (VG) 0.3 $351k NEW 17k 20.30
Horizon Therapeutics Pub L SHS (HZNP) 0.3 $350k NEW 3.3k 105.26
Netease Sponsored Ads (NTES) 0.3 $349k NEW 3.9k 89.51
Dick's Sporting Goods (DKS) 0.3 $345k NEW 3.4k 100.17
SM Energy (SM) 0.3 $345k NEW 8.9k 38.97
Royalty Pharma Shs Class A (RPRX) 0.3 $343k NEW 8.8k 38.94
Crowdstrike Hldgs Cl A (CRWD) 0.3 $342k NEW 1.5k 226.79
Synaptics, Incorporated (SYNA) 0.3 $341k NEW 1.7k 199.53
Pool Corporation (POOL) 0.3 $340k NEW 804.00 422.89
Robert Half International (RHI) 0.3 $340k NEW 3.0k 114.32
Asbury Automotive (ABG) 0.3 $338k NEW 2.0k 165.28
Tempur-Pedic International (TPX) 0.3 $338k NEW 12k 27.92
Meritage Homes Corporation (MTH) 0.2 $328k NEW 4.1k 79.38
Saia (SAIA) 0.2 $327k NEW 1.3k 243.48
Topbuild (BLD) 0.2 $326k NEW 1.8k 181.21
Gartner (IT) 0.2 $324k NEW 1.1k 298.07
Elanco Animal Health (ELAN) 0.2 $320k NEW 12k 26.09
Continental Resources (CLR) 0.2 $319k NEW 5.2k 61.42
Bottomline Technologies (EPAY) 0.2 $319k NEW 5.6k 56.64
Baxter International (BAX) 0.2 $318k NEW 4.1k 77.49
Yamana Gold (AUY) 0.2 $313k NEW 56k 5.59
Performance Food (PFGC) 0.2 $312k NEW 6.1k 50.96
Natera (NTRA) 0.2 $309k NEW 7.6k 40.79
TransDigm Group Incorporated (TDG) 0.2 $307k NEW 471.00 651.80
Boyd Gaming Corporation (BYD) 0.2 $307k NEW 4.7k 65.81
Bunge (BG) 0.2 $306k NEW 2.8k 110.95
Hca Holdings (HCA) 0.2 $306k NEW 1.2k 250.82
Nortonlifelock (NLOK) 0.2 $305k NEW 12k 26.56
Lennar Corp Cl A (LEN) 0.2 $303k NEW 3.7k 81.04
Activision Blizzard (ATVI) 0.2 $302k NEW 3.8k 80.19
Envista Hldgs Corp (NVST) 0.2 $302k NEW 6.2k 48.75
Ally Financial (ALLY) 0.2 $300k NEW 6.9k 43.50
Houlihan Lokey Cl A (HLI) 0.2 $298k NEW 3.4k 87.80
Bio Rad Labs Cl A (BIO) 0.2 $296k NEW 524.00 564.89
Citrix Systems (CTXS) 0.2 $293k NEW 2.9k 100.79
Paypal Holdings (PYPL) 0.2 $290k NEW 2.5k 115.68
Yeti Hldgs (YETI) 0.2 $289k NEW 4.8k 59.98
Waters Corporation (WAT) 0.2 $289k NEW 932.00 310.09
Western Alliance Bancorporation (WAL) 0.2 $289k NEW 3.5k 82.93
salesforce (CRM) 0.2 $286k -67% 1.3k 212.32
MarketAxess Holdings (MKTX) 0.2 $285k NEW 837.00 340.50
Interpublic Group of Companies (IPG) 0.2 $285k NEW 8.0k 35.44
Avantor (AVTR) 0.2 $284k NEW 8.4k 33.79
Corning Incorporated (GLW) 0.2 $281k NEW 7.6k 36.85
Liveramp Holdings (RAMP) 0.2 $281k NEW 7.5k 37.38
Didi Global Sponsored Ads (DIDI) 0.2 $280k 112k 2.50
Charter Communications Inc N Cl A (CHTR) 0.2 $277k NEW 508.00 545.28
Lauder Estee Cos Cl A (EL) 0.2 $273k NEW 1.0k 273.00
ICU Medical, Incorporated (ICUI) 0.2 $272k NEW 1.2k 222.77
Omnicell (OMCL) 0.2 $268k NEW 2.1k 129.66
Yum! Brands (YUM) 0.2 $268k NEW 2.3k 118.48
51job Sponsored Ads (JOBS) 0.2 $267k NEW 4.6k 58.48
Macy's (M) 0.2 $267k NEW 11k 24.34
Univar (UNVR) 0.2 $266k NEW 8.3k 32.16
Realogy Hldgs (RLGY) 0.2 $265k NEW 17k 15.68
Protagonist Therapeutics (PTGX) 0.2 $264k NEW 11k 23.66
Exelixis (EXEL) 0.2 $263k -27% 12k 22.68
BioCryst Pharmaceuticals (BCRX) 0.2 $260k NEW 16k 16.24
Arch Resources Cl A (ARCH) 0.2 $259k NEW 1.9k 137.33
Cenovus Energy (CVE) 0.2 $257k NEW 15k 16.70
Ptc (PTC) 0.2 $256k NEW 2.4k 107.47
Manhattan Associates (MANH) 0.2 $256k NEW 1.8k 138.83
ACI Worldwide (ACIW) 0.2 $252k NEW 8.0k 31.52
2seventy Bio Common Stock (TSVT) 0.2 $252k 15k 17.07
Tg Therapeutics (TGTX) 0.2 $251k NEW 26k 9.51
United Rentals (URI) 0.2 $246k NEW 692.00 355.49
Churchill Downs (CHDN) 0.2 $242k NEW 1.1k 222.02
Synchrony Financial (SYF) 0.2 $242k -86% 7.0k 34.78
First Majestic Silver Corp (AG) 0.2 $242k NEW 18k 13.18
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.2 $241k NEW 6.8k 35.26
Jabil Circuit (JBL) 0.2 $241k NEW 3.9k 61.61
Truist Financial Corp equities (TFC) 0.2 $239k NEW 4.2k 56.68
Crispr Therapeutics Namen Akt (CRSP) 0.2 $238k NEW 3.8k 62.90
Arista Networks (ANET) 0.2 $237k NEW 1.7k 138.84
Century Communities (CCS) 0.2 $236k NEW 4.4k 53.48
Te Connectivity SHS (TEL) 0.2 $235k NEW 1.8k 130.85
Bath &#38 Body Works In (BBWI) 0.2 $235k NEW 4.9k 47.82
Himax Technologies Sponsored Adr (HIMX) 0.2 $233k NEW 22k 10.84
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $232k NEW 16k 14.80
Silicon Motion Technology Sponsored Adr (SIMO) 0.2 $232k NEW 3.5k 66.84
Herbalife Nutrition Com Shs (HLF) 0.2 $231k NEW 7.6k 30.37
Palo Alto Networks (PANW) 0.2 $230k NEW 369.00 623.31
BP Sponsored Adr (BP) 0.2 $230k NEW 7.8k 29.41
Dynatrace Com New (DT) 0.2 $228k NEW 4.8k 47.14
Target Corporation (TGT) 0.2 $228k NEW 1.1k 212.49
eBay (EBAY) 0.2 $228k NEW 4.0k 57.23
Key (KEY) 0.2 $227k NEW 10k 22.38
Yandex N V Shs Class A (YNDX) 0.2 $226k NEW 12k 18.93
Antero Res (AR) 0.2 $225k NEW 7.4k 30.58
Alamos Gold Com Cl A (AGI) 0.2 $224k NEW 27k 8.41
Lancaster Colony (LANC) 0.2 $223k NEW 1.5k 149.36
SYSCO Corporation (SYY) 0.2 $221k NEW 2.7k 81.64
Legend Biotech Corp Sponsored Ads (LEGN) 0.2 $220k NEW 6.1k 36.28
Dollar Tree (DLTR) 0.2 $220k NEW 1.4k 160.35
Middleby Corporation (MIDD) 0.2 $219k NEW 1.3k 164.29
Revolve Group Cl A (RVLV) 0.2 $216k NEW 4.0k 53.65
Cameco Corporation (CCJ) 0.2 $216k NEW 7.4k 29.09
NVR (NVR) 0.2 $215k NEW 48.00 4479.17
Datadog Cl A Com (DDOG) 0.2 $215k NEW 1.4k 151.73
Integra Lifesciences Hldgs C Com New (IART) 0.2 $215k NEW 3.4k 64.14
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $212k NEW 1.4k 156.00
Nextera Energy (NEE) 0.2 $211k NEW 2.5k 84.91
Green Plains Renewable Energy (GPRE) 0.2 $211k NEW 6.8k 31.08
ViaSat (VSAT) 0.2 $211k NEW 4.3k 48.79
Pulte (PHM) 0.2 $210k NEW 5.0k 41.82
Ceridian Hcm Hldg (CDAY) 0.2 $209k NEW 3.1k 68.30
Ringcentral Cl A (RNG) 0.2 $205k NEW 1.7k 117.28
Siteone Landscape Supply (SITE) 0.2 $205k NEW 1.3k 161.16
Evercore Class A (EVR) 0.2 $204k NEW 1.8k 111.54
Canadian Natural Resources (CNQ) 0.2 $204k NEW 3.3k 62.04
New Oriental Ed & Technology Spon Adr (EDU) 0.2 $204k -65% 176k 1.16
Qurate Retail Com Ser A (QRTEA) 0.2 $203k NEW 43k 4.76
Pdc Energy (PDCE) 0.1 $202k NEW 2.8k 72.85
Sanderson Farms (SAFM) 0.1 $202k NEW 1.1k 187.73
Vir Biotechnology (VIR) 0.1 $201k NEW 7.8k 25.69
Dentsply Sirona (XRAY) 0.1 $201k NEW 4.1k 49.31
Kodiak Sciences (KOD) 0.1 $194k NEW 25k 7.72
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.1 $192k NEW 15k 12.62
Crescent Point Energy Trust (CPG) 0.1 $187k NEW 26k 7.27
Fuelcell Energy (FCEL) 0.1 $181k NEW 31k 5.77
Cnh Indl N V SHS (CNHI) 0.1 $181k NEW 11k 15.89
Ballard Pwr Sys (BLDP) 0.1 $178k NEW 15k 11.64
Dynavax Technologies Corp Com New (DVAX) 0.1 $175k NEW 16k 10.82
Hecla Mining Company (HL) 0.1 $172k NEW 26k 6.57
Lendingclub Corp Com New (LC) 0.1 $171k NEW 11k 15.76
Zynga Cl A (ZNGA) 0.1 $162k NEW 18k 9.22
MGIC Investment (MTG) 0.1 $156k NEW 12k 13.55
Avaya Holdings Corp (AVYA) 0.1 $156k NEW 12k 12.72
Embraer Sponsored Ads (ERJ) 0.1 $155k NEW 12k 12.65
Adt (ADT) 0.1 $145k NEW 19k 7.58
Aurora Cannabis (ACB) 0.1 $135k NEW 34k 4.00
Credit Suisse Group Sponsored Adr (CS) 0.1 $130k NEW 17k 7.87
Fubotv (FUBO) 0.1 $120k NEW 18k 6.55
Commscope Hldg (COMM) 0.1 $116k NEW 15k 7.88
E2open Parent Holdings Com Cl A (ETWO) 0.1 $110k NEW 13k 8.80
Barclays Adr (BCS) 0.1 $110k NEW 14k 7.87
Tellurian (TELL) 0.1 $107k NEW 20k 5.29
Rush Street Interactive (RSI) 0.1 $103k NEW 14k 7.29
Sorrento Therapeutics Com New (SRNE) 0.1 $87k NEW 37k 2.33
Angi Com Cl A New (ANGI) 0.1 $82k NEW 15k 5.64
Endo Intl SHS (ENDP) 0.0 $35k NEW 15k 2.28
Vroom (VRM) 0.0 $32k NEW 12k 2.66

Past Filings by Parametrica Management

SEC 13F filings are viewable for Parametrica Management going back to 2011

View all past filings