Parametrica Management as of June 30, 2020
Portfolio Holdings for Parametrica Management
Parametrica Management holds 122 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Delta Air Lines Inc Del Com New (DAL) | 5.6 | $5.1M | 181k | 28.03 | |
| Hldgs (UAL) | 5.5 | $5.0M | 144k | 34.61 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.1 | $4.6M | 19k | 247.35 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 5.0 | $4.5M | 21k | 215.76 | |
| Bilibili Spons Ads Rep Z (BILI) | 4.3 | $3.9M | 85k | 46.28 | |
| Avis Budget (CAR) | 4.1 | $3.7M | 162k | 22.87 | |
| Amazon (AMZN) | 3.8 | $3.4M | 1.2k | 2758.62 | |
| Jd.com Spon Adr Cl A (JD) | 3.1 | $2.9M | 48k | 60.18 | |
| Facebook Cl A (META) | 2.2 | $2.0M | 8.8k | 227.07 | |
| Hca Holdings (HCA) | 2.1 | $1.9M | 20k | 96.90 | |
| Apple (AAPL) | 1.9 | $1.7M | 4.7k | 364.81 | |
| Pagseguro Digital Com Cl A (PAGS) | 1.9 | $1.7M | 49k | 35.37 | |
| Align Technology (ALGN) | 1.8 | $1.6M | 6.0k | 274.48 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $1.6M | 3.6k | 435.31 | |
| Johnson & Johnson (JNJ) | 1.7 | $1.5M | 11k | 140.40 | |
| Transunion (TRU) | 1.5 | $1.4M | 16k | 87.09 | |
| Intuitive Surgical Com New (ISRG) | 1.5 | $1.4M | 2.4k | 570.05 | |
| Stoneco Com Cl A (STNE) | 1.4 | $1.3M | 33k | 38.77 | |
| Pinduoduo Sponsored Ads (PDD) | 1.3 | $1.2M | 14k | 85.83 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.2M | 5.8k | 203.47 | |
| Lennar Corp Cl A (LEN) | 1.3 | $1.2M | 19k | 61.75 | |
| D.R. Horton (DHI) | 1.2 | $1.1M | 20k | 55.42 | |
| Moody's Corporation (MCO) | 1.1 | $966k | 3.5k | 274.98 | |
| Moderna (MRNA) | 1.1 | $962k | 15k | 64.24 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $929k | 9.9k | 94.07 | |
| Eldorado Resorts | 0.9 | $830k | 21k | 40.05 | |
| Viacomcbs CL B (PARA) | 0.9 | $826k | 36k | 23.30 | |
| Cbre Group Cl A (CBRE) | 0.9 | $807k | 18k | 45.28 | |
| Cantel Medical | 0.9 | $787k | 18k | 44.22 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.9 | $775k | 7.5k | 103.47 | |
| Marriott Intl Cl A (MAR) | 0.8 | $768k | 9.0k | 85.78 | |
| Pulte (PHM) | 0.8 | $739k | 22k | 34.02 | |
| Nexstar Media Group Cl A (NXST) | 0.8 | $729k | 8.7k | 83.72 | |
| Disney Walt Com Disney (DIS) | 0.8 | $722k | 6.5k | 111.52 | |
| Discovery Com Ser A | 0.8 | $701k | 33k | 21.08 | |
| Rh (RH) | 0.7 | $603k | 2.4k | 249.17 | |
| L3harris Technologies (LHX) | 0.7 | $594k | 3.5k | 169.62 | |
| Automatic Data Processing (ADP) | 0.6 | $591k | 4.0k | 149.02 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $588k | 2.7k | 214.52 | |
| Bank of America Corporation (BAC) | 0.6 | $536k | 23k | 23.83 | |
| Wells Fargo & Company (WFC) | 0.6 | $518k | 20k | 25.58 | |
| Planet Fitness Cl A (PLNT) | 0.5 | $496k | 8.2k | 60.66 | |
| Altice Usa Cl A (ATUS) | 0.5 | $474k | 21k | 22.55 | |
| Biogen Idec (BIIB) | 0.5 | $469k | 1.8k | 267.24 | |
| Carlisle Companies (CSL) | 0.5 | $464k | 3.9k | 119.46 | |
| Carvana Cl A (CVNA) | 0.5 | $460k | 3.8k | 120.20 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $449k | 1.2k | 365.04 | |
| Ross Stores (ROST) | 0.5 | $435k | 5.1k | 85.33 | |
| Starbucks Corporation (SBUX) | 0.5 | $427k | 5.8k | 73.61 | |
| S&p Global (SPGI) | 0.5 | $427k | 1.3k | 329.73 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $425k | 23k | 18.30 | |
| Charter Communications Inc N Cl A (CHTR) | 0.5 | $425k | 834.00 | 509.59 | |
| Global Payments (GPN) | 0.5 | $424k | 2.5k | 169.87 | |
| Leidos Holdings (LDOS) | 0.5 | $422k | 4.5k | 93.82 | |
| Nutrien (NTR) | 0.4 | $403k | 13k | 32.12 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.4 | $402k | 3.6k | 112.26 | |
| Zoetis Cl A (ZTS) | 0.4 | $401k | 2.9k | 137.47 | |
| CoreLogic | 0.4 | $398k | 5.9k | 67.39 | |
| Gray Television (GTN) | 0.4 | $386k | 28k | 13.95 | |
| Metropcs Communications (TMUS) | 0.4 | $375k | 3.6k | 104.20 | |
| Okta Cl A (OKTA) | 0.4 | $365k | 1.8k | 199.89 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $359k | 7.0k | 51.07 | |
| Advanced Micro Devices (AMD) | 0.4 | $351k | 6.7k | 52.54 | |
| Las Vegas Sands (LVS) | 0.4 | $349k | 7.7k | 45.51 | |
| Cme (CME) | 0.4 | $346k | 2.1k | 162.59 | |
| Roku Com Cl A (ROKU) | 0.4 | $333k | 2.9k | 116.52 | |
| Rite Aid Corporation (RADCQ) | 0.4 | $332k | 20k | 17.04 | |
| Live Nation Entertainment (LYV) | 0.4 | $331k | 7.5k | 44.40 | |
| Intercontinental Exchange (ICE) | 0.4 | $320k | 3.5k | 91.43 | |
| Thomson Reuters Corp. Com New | 0.4 | $319k | 4.7k | 67.97 | |
| Coca-Cola Company (KO) | 0.3 | $312k | 7.0k | 44.57 | |
| Invitae (NVTAQ) | 0.3 | $311k | 10k | 30.31 | |
| Synchrony Financial (SYF) | 0.3 | $311k | 14k | 22.16 | |
| Fiserv (FI) | 0.3 | $310k | 3.2k | 97.58 | |
| Lululemon Athletica (LULU) | 0.3 | $308k | 987.00 | 312.06 | |
| Fox Factory Hldg (FOXF) | 0.3 | $307k | 3.7k | 82.53 | |
| Parsley Energy Cl A | 0.3 | $298k | 28k | 10.68 | |
| Caci Intl Cl A (CACI) | 0.3 | $292k | 1.3k | 216.78 | |
| Fortinet (FTNT) | 0.3 | $291k | 2.1k | 137.46 | |
| Intra Cellular Therapies (ITCI) | 0.3 | $290k | 11k | 25.67 | |
| FactSet Research Systems (FDS) | 0.3 | $289k | 879.00 | 328.78 | |
| Gci Liberty Com Class A | 0.3 | $288k | 4.1k | 71.02 | |
| Chemocentryx | 0.3 | $286k | 5.0k | 57.48 | |
| Arista Networks (ANET) | 0.3 | $283k | 1.3k | 210.25 | |
| Reata Pharmaceuticals Cl A | 0.3 | $283k | 1.8k | 155.15 | |
| Pacira Pharmaceuticals (PCRX) | 0.3 | $275k | 5.2k | 52.39 | |
| Motorola Solutions Com New (MSI) | 0.3 | $270k | 1.9k | 140.26 | |
| Citigroup Com New (C) | 0.3 | $251k | 4.9k | 51.18 | |
| Edwards Lifesciences (EW) | 0.3 | $247k | 3.6k | 69.11 | |
| Atlassian Corp Cl A | 0.3 | $246k | 1.4k | 180.35 | |
| Micron Technology (MU) | 0.3 | $246k | 4.8k | 51.46 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $243k | 781.00 | 311.14 | |
| Iovance Biotherapeutics (IOVA) | 0.3 | $240k | 8.8k | 27.42 | |
| Anthem (ELV) | 0.3 | $235k | 892.00 | 263.45 | |
| Ciena Corp Com New (CIEN) | 0.3 | $235k | 4.3k | 54.04 | |
| Cable One (CABO) | 0.3 | $232k | 130.00 | 1784.62 | |
| Novocure Ord Shs (NVCR) | 0.3 | $232k | 3.9k | 59.29 | |
| Hershey Company (HSY) | 0.3 | $228k | 1.8k | 129.55 | |
| Encompass Health Corp (EHC) | 0.3 | $228k | 3.7k | 62.02 | |
| Copart (CPRT) | 0.2 | $227k | 2.7k | 83.33 | |
| Coupa Software | 0.2 | $225k | 813.00 | 276.75 | |
| Sherwin-Williams Company (SHW) | 0.2 | $222k | 385.00 | 576.62 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $221k | 1.2k | 189.05 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $221k | 2.8k | 77.79 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.2 | $220k | 13k | 17.23 | |
| Big Lots (BIG) | 0.2 | $216k | 5.1k | 41.96 | |
| Ingredion Incorporated (INGR) | 0.2 | $209k | 2.5k | 82.84 | |
| Fibrogen (FGEN) | 0.2 | $209k | 5.2k | 40.54 | |
| Baxter International (BAX) | 0.2 | $209k | 2.4k | 86.01 | |
| Bunge | 0.2 | $204k | 5.0k | 41.11 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.2 | $198k | 12k | 16.32 | |
| Kosmos Energy (KOS) | 0.2 | $167k | 102k | 1.64 | |
| Red Rock Resorts Cl A (RRR) | 0.2 | $144k | 13k | 10.89 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.2 | $137k | 10k | 13.42 | |
| Angi Homeservices Com Cl A (ANGI) | 0.1 | $133k | 11k | 12.15 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $130k | 10k | 12.77 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $121k | 21k | 5.87 | |
| Cenovus Energy (CVE) | 0.1 | $112k | 24k | 4.67 | |
| International Game Technolog Shs Usd (IGT) | 0.1 | $93k | 10k | 8.91 | |
| Opko Health (OPK) | 0.1 | $67k | 20k | 3.39 | |
| Marathon Oil Corporation (MRO) | 0.1 | $65k | 11k | 6.08 | |
| Callon Pete Co Del Com Stk | 0.0 | $15k | 13k | 1.17 |
