Parametrica Management as of Sept. 30, 2020
Portfolio Holdings for Parametrica Management
Parametrica Management holds 87 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.8 | $3.1M | 979.00 | 3147.09 | |
| Delta Air Lines Inc Del Com New (DAL) | 5.4 | $2.9M | 94k | 30.59 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 3.7 | $2.0M | 116k | 17.12 | |
| Intuitive Surgical Com New (ISRG) | 3.3 | $1.8M | 2.5k | 709.87 | |
| Avis Budget (CAR) | 3.3 | $1.8M | 67k | 26.32 | |
| Microsoft Corporation (MSFT) | 3.2 | $1.7M | 8.1k | 210.15 | |
| Facebook Cl A (META) | 3.1 | $1.6M | 6.3k | 261.81 | |
| Viacomcbs CL B (PARA) | 2.9 | $1.5M | 55k | 28.00 | |
| Adobe Systems Incorporated (ADBE) | 2.8 | $1.5M | 3.1k | 489.70 | |
| Netflix (NFLX) | 2.7 | $1.5M | 2.9k | 500.00 | |
| Johnson & Johnson (JNJ) | 2.5 | $1.3M | 8.8k | 148.95 | |
| Align Technology (ALGN) | 2.4 | $1.3M | 3.9k | 327.75 | |
| NVIDIA Corporation (NVDA) | 2.3 | $1.2M | 2.3k | 540.79 | |
| Hca Holdings (HCA) | 2.1 | $1.1M | 9.0k | 124.69 | |
| Pfizer (PFE) | 2.1 | $1.1M | 30k | 36.67 | |
| Caesars Entertainment (CZR) | 2.1 | $1.1M | 20k | 56.07 | |
| Hldgs (UAL) | 2.0 | $1.1M | 31k | 34.77 | |
| Transunion (TRU) | 1.8 | $946k | 11k | 84.13 | |
| Discovery Com Ser A | 1.4 | $735k | 34k | 21.76 | |
| Nexstar Media Group Cl A (NXST) | 1.4 | $722k | 8.0k | 89.88 | |
| Capital One Financial (COF) | 1.4 | $719k | 10k | 71.87 | |
| Moody's Corporation (MCO) | 1.3 | $712k | 2.5k | 290.14 | |
| Autodesk (ADSK) | 1.3 | $707k | 3.1k | 230.82 | |
| Varian Medical Systems | 1.3 | $700k | 4.1k | 172.03 | |
| Marriott Intl Cl A (MAR) | 1.3 | $677k | 7.3k | 92.51 | |
| Activision Blizzard | 1.1 | $593k | 7.3k | 80.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $592k | 404.00 | 1465.35 | |
| BioMarin Pharmaceutical (BMRN) | 1.0 | $547k | 7.2k | 76.01 | |
| Illinois Tool Works (ITW) | 1.0 | $524k | 2.7k | 193.07 | |
| Gray Television (GTN) | 1.0 | $505k | 37k | 13.79 | |
| Fortinet (FTNT) | 0.9 | $496k | 4.2k | 117.90 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.9 | $491k | 5.1k | 95.90 | |
| Incyte Corporation (INCY) | 0.9 | $488k | 5.4k | 89.89 | |
| Biogen Idec (BIIB) | 0.9 | $479k | 1.7k | 283.77 | |
| Prudential Financial (PRU) | 0.8 | $438k | 6.9k | 63.60 | |
| Qorvo (QRVO) | 0.8 | $430k | 3.3k | 128.90 | |
| D.R. Horton (DHI) | 0.8 | $429k | 5.7k | 75.65 | |
| Keurig Dr Pepper (KDP) | 0.8 | $414k | 15k | 27.60 | |
| Disney Walt Com Disney (DIS) | 0.8 | $412k | 3.3k | 124.06 | |
| Universal Hlth Svcs CL B (UHS) | 0.8 | $411k | 3.8k | 107.00 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $380k | 3.9k | 96.40 | |
| MGM Resorts International. (MGM) | 0.7 | $379k | 17k | 21.72 | |
| Elanco Animal Health (ELAN) | 0.7 | $374k | 13k | 27.94 | |
| Norfolk Southern (NSC) | 0.7 | $368k | 1.7k | 213.83 | |
| Home Depot (HD) | 0.7 | $351k | 1.3k | 277.91 | |
| Nortonlifelock (GEN) | 0.6 | $340k | 16k | 20.82 | |
| Carvana Cl A (CVNA) | 0.6 | $340k | 1.5k | 223.54 | |
| Eli Lilly & Co. (LLY) | 0.6 | $329k | 2.2k | 147.87 | |
| Dish Network Corporation Cl A | 0.6 | $322k | 11k | 28.98 | |
| TJX Companies (TJX) | 0.6 | $320k | 5.7k | 55.69 | |
| AutoZone (AZO) | 0.6 | $319k | 270.00 | 1181.48 | |
| Philip Morris International (PM) | 0.6 | $309k | 4.1k | 75.00 | |
| Teladoc (TDOC) | 0.6 | $304k | 1.4k | 219.49 | |
| Genuine Parts Company (GPC) | 0.6 | $302k | 3.2k | 95.27 | |
| Curtiss-Wright (CW) | 0.5 | $290k | 3.1k | 93.34 | |
| Citigroup Com New (C) | 0.5 | $288k | 6.7k | 43.05 | |
| Masco Corporation (MAS) | 0.5 | $286k | 5.2k | 55.26 | |
| Apple (AAPL) | 0.5 | $282k | 2.4k | 115.76 | |
| Horizon Therapeutics Pub L SHS | 0.5 | $281k | 3.6k | 77.62 | |
| Reata Pharmaceuticals Cl A | 0.5 | $280k | 2.9k | 97.39 | |
| Cintas Corporation (CTAS) | 0.5 | $272k | 816.00 | 333.33 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $269k | 17k | 15.64 | |
| Okta Cl A (OKTA) | 0.5 | $264k | 1.2k | 214.29 | |
| Zoetis Cl A (ZTS) | 0.5 | $250k | 1.5k | 165.56 | |
| Johnson Ctls Intl SHS (JCI) | 0.5 | $248k | 6.1k | 40.76 | |
| ResMed (RMD) | 0.5 | $242k | 1.4k | 171.51 | |
| Abbvie (ABBV) | 0.5 | $241k | 2.8k | 87.38 | |
| Trimble Navigation (TRMB) | 0.4 | $237k | 4.9k | 48.73 | |
| Halliburton Company (HAL) | 0.4 | $233k | 19k | 12.06 | |
| Nektar Therapeutics (NKTR) | 0.4 | $226k | 14k | 16.55 | |
| Ford Motor Company (F) | 0.4 | $224k | 34k | 6.66 | |
| Bio Rad Labs Cl A (BIO) | 0.4 | $224k | 435.00 | 514.94 | |
| Cbre Group Cl A (CBRE) | 0.4 | $223k | 4.7k | 47.07 | |
| CVS Caremark Corporation (CVS) | 0.4 | $219k | 3.8k | 58.29 | |
| Lam Research Corporation (LRCX) | 0.4 | $215k | 650.00 | 330.77 | |
| Hershey Company (HSY) | 0.4 | $210k | 1.5k | 143.34 | |
| Synchrony Financial (SYF) | 0.4 | $210k | 8.0k | 26.18 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $209k | 3.2k | 64.71 | |
| Boeing Company (BA) | 0.4 | $207k | 1.3k | 165.34 | |
| Lci Industries (LCII) | 0.4 | $205k | 1.9k | 106.38 | |
| Charter Communications Inc N Cl A (CHTR) | 0.4 | $205k | 329.00 | 623.10 | |
| Sempra Energy (SRE) | 0.4 | $203k | 1.7k | 118.16 | |
| Revance Therapeutics (RVNC) | 0.4 | $203k | 8.1k | 25.09 | |
| Frontdoor (FTDR) | 0.4 | $202k | 5.2k | 38.91 | |
| Nevro (NVRO) | 0.4 | $200k | 1.4k | 139.28 | |
| Adt (ADT) | 0.2 | $116k | 14k | 8.19 | |
| Michaels Cos Inc/the | 0.2 | $106k | 11k | 9.69 |
