Parametrica Management as of Dec. 31, 2020
Portfolio Holdings for Parametrica Management
Parametrica Management holds 156 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Carnival Corp Unit 99/99/9999 (CCL) | 5.5 | $8.9M | 411k | 21.65 | |
| Jd.com Spon Adr Cl A (JD) | 5.5 | $8.9M | 101k | 87.90 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 5.3 | $8.5M | 37k | 232.73 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 4.6 | $7.5M | 295k | 25.43 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 4.1 | $6.6M | 75k | 88.65 | |
| Amazon (AMZN) | 3.7 | $6.0M | 1.8k | 3256.90 | |
| Bilibili Spons Ads Rep Z (BILI) | 3.6 | $5.9M | 69k | 85.74 | |
| Facebook Cl A (META) | 3.1 | $5.1M | 19k | 272.97 | |
| Simon Property (SPG) | 2.3 | $3.8M | 45k | 85.22 | |
| NVIDIA Corporation (NVDA) | 2.2 | $3.5M | 6.8k | 522.23 | |
| Hldgs (UAL) | 2.0 | $3.3M | 75k | 43.25 | |
| Amarin Corp Spons Adr New (AMRN) | 2.0 | $3.2M | 657k | 4.89 | |
| Curevac N V (CVAC) | 1.9 | $3.1M | 38k | 81.06 | |
| Cinemark Holdings (CNK) | 1.9 | $3.1M | 178k | 17.41 | |
| Biogen Idec (BIIB) | 1.7 | $2.7M | 11k | 244.83 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.5 | $2.4M | 60k | 40.21 | |
| Nexstar Media Group Cl A (NXST) | 1.4 | $2.3M | 21k | 109.18 | |
| Pinduoduo Sponsored Ads (PDD) | 1.2 | $2.0M | 11k | 177.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $1.9M | 1.1k | 1752.05 | |
| Lululemon Athletica (LULU) | 1.2 | $1.9M | 5.4k | 347.90 | |
| Docusign (DOCU) | 1.1 | $1.8M | 8.2k | 222.34 | |
| Stoneco Com Cl A (STNE) | 1.1 | $1.8M | 22k | 83.94 | |
| Carvana Cl A (CVNA) | 1.0 | $1.7M | 7.0k | 239.63 | |
| Square Cl A (SQ) | 1.0 | $1.6M | 7.4k | 217.68 | |
| Pagseguro Digital Com Cl A (PAGS) | 1.0 | $1.6M | 28k | 56.88 | |
| Advanced Micro Devices (AMD) | 1.0 | $1.6M | 17k | 91.69 | |
| Niu Technologies Ads (NIU) | 1.0 | $1.6M | 56k | 28.04 | |
| Biontech Se Sponsored Ads (BNTX) | 0.9 | $1.5M | 18k | 81.59 | |
| Okta Cl A (OKTA) | 0.9 | $1.4M | 5.6k | 254.32 | |
| Viacomcbs CL B (PARA) | 0.9 | $1.4M | 38k | 37.25 | |
| Moderna (MRNA) | 0.8 | $1.4M | 13k | 104.42 | |
| Baidu Spon Adr Rep A (BIDU) | 0.8 | $1.3M | 6.1k | 216.26 | |
| Avis Budget (CAR) | 0.7 | $1.2M | 32k | 37.31 | |
| Teladoc (TDOC) | 0.7 | $1.2M | 5.9k | 200.07 | |
| Paypal Holdings (PYPL) | 0.7 | $1.1M | 4.8k | 234.27 | |
| Discovery Com Ser A | 0.7 | $1.1M | 37k | 30.09 | |
| Home Depot (HD) | 0.6 | $1.0M | 3.8k | 265.67 | |
| Dollar General (DG) | 0.6 | $963k | 4.6k | 210.58 | |
| Align Technology (ALGN) | 0.5 | $865k | 1.6k | 534.28 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $857k | 1.8k | 483.36 | |
| Corning Incorporated (GLW) | 0.5 | $806k | 22k | 36.03 | |
| salesforce (CRM) | 0.5 | $779k | 3.5k | 222.57 | |
| Best Buy (BBY) | 0.5 | $768k | 7.7k | 99.88 | |
| FedEx Corporation (FDX) | 0.5 | $750k | 2.9k | 259.70 | |
| Micron Technology (MU) | 0.5 | $748k | 10k | 75.15 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $733k | 3.8k | 195.05 | |
| Coupa Software | 0.4 | $706k | 2.1k | 339.10 | |
| Synchrony Financial (SYF) | 0.4 | $703k | 20k | 34.70 | |
| Wayfair Cl A (W) | 0.4 | $685k | 3.0k | 225.77 | |
| Roku Com Cl A (ROKU) | 0.4 | $675k | 2.0k | 331.86 | |
| Veeva Sys Cl A Com (VEEV) | 0.4 | $661k | 2.4k | 272.35 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $650k | 469.00 | 1385.93 | |
| Sherwin-Williams Company (SHW) | 0.4 | $649k | 883.00 | 734.99 | |
| McKesson Corporation (MCK) | 0.4 | $642k | 3.7k | 173.89 | |
| Xilinx | 0.4 | $639k | 4.5k | 141.75 | |
| Zendesk | 0.4 | $619k | 4.3k | 143.25 | |
| Ford Motor Company (F) | 0.4 | $614k | 70k | 8.78 | |
| Johnson & Johnson (JNJ) | 0.4 | $604k | 3.8k | 157.17 | |
| Twilio Cl A (TWLO) | 0.4 | $592k | 1.8k | 338.29 | |
| Hologic (HOLX) | 0.4 | $588k | 8.1k | 72.86 | |
| General Dynamics Corporation (GD) | 0.4 | $575k | 3.9k | 148.73 | |
| MarketAxess Holdings (MKTX) | 0.4 | $568k | 996.00 | 570.28 | |
| Gray Television (GTN) | 0.3 | $566k | 32k | 17.88 | |
| Varian Medical Systems | 0.3 | $563k | 3.2k | 175.12 | |
| Nike CL B (NKE) | 0.3 | $557k | 3.9k | 141.44 | |
| BlackRock (BLK) | 0.3 | $547k | 758.00 | 721.64 | |
| Lam Research Corporation (LRCX) | 0.3 | $545k | 1.2k | 472.27 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $540k | 13k | 41.22 | |
| Snap Cl A (SNAP) | 0.3 | $538k | 11k | 50.04 | |
| General Mills (GIS) | 0.3 | $536k | 9.1k | 58.84 | |
| Mongodb Cl A (MDB) | 0.3 | $527k | 1.5k | 358.75 | |
| CVS Caremark Corporation (CVS) | 0.3 | $515k | 7.5k | 68.30 | |
| Spotify Technology S A SHS (SPOT) | 0.3 | $503k | 1.6k | 315.16 | |
| Clorox Company (CLX) | 0.3 | $485k | 2.4k | 201.92 | |
| Sirius Xm Holdings (SIRI) | 0.3 | $453k | 71k | 6.35 | |
| Invitae (NVTAQ) | 0.3 | $445k | 11k | 41.84 | |
| stock | 0.3 | $445k | 2.6k | 169.91 | |
| Rollins (ROL) | 0.3 | $438k | 11k | 39.08 | |
| PPG Industries (PPG) | 0.3 | $430k | 3.0k | 144.39 | |
| General Motors Company (GM) | 0.3 | $430k | 10k | 41.64 | |
| Sunpower (SPWR) | 0.3 | $426k | 17k | 25.60 | |
| Yum China Holdings (YUMC) | 0.3 | $419k | 7.3k | 57.14 | |
| Mirati Therapeutics | 0.2 | $404k | 1.8k | 219.68 | |
| Wal-Mart Stores (WMT) | 0.2 | $396k | 2.7k | 144.05 | |
| Insulet Corporation (PODD) | 0.2 | $387k | 1.5k | 255.45 | |
| Sarepta Therapeutics (SRPT) | 0.2 | $381k | 2.2k | 170.47 | |
| Chevron Corporation (CVX) | 0.2 | $379k | 4.5k | 84.50 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $369k | 2.8k | 132.64 | |
| Palo Alto Networks (PANW) | 0.2 | $362k | 1.0k | 354.90 | |
| MercadoLibre (MELI) | 0.2 | $358k | 214.00 | 1672.90 | |
| Applied Materials (AMAT) | 0.2 | $358k | 4.2k | 86.20 | |
| Workday Cl A (WDAY) | 0.2 | $356k | 1.5k | 239.57 | |
| Apple (AAPL) | 0.2 | $354k | 2.7k | 132.68 | |
| Incyte Corporation (INCY) | 0.2 | $351k | 4.0k | 86.82 | |
| Pfizer (PFE) | 0.2 | $333k | 9.1k | 36.78 | |
| West Pharmaceutical Services (WST) | 0.2 | $333k | 1.2k | 282.68 | |
| Ringcentral Cl A (RNG) | 0.2 | $330k | 871.00 | 378.87 | |
| Tractor Supply Company (TSCO) | 0.2 | $329k | 2.3k | 140.72 | |
| Seagate Technology SHS | 0.2 | $322k | 5.2k | 62.13 | |
| Colgate-Palmolive Company (CL) | 0.2 | $320k | 3.7k | 85.58 | |
| United Parcel Service CL B (UPS) | 0.2 | $315k | 1.9k | 168.36 | |
| D.R. Horton (DHI) | 0.2 | $312k | 4.5k | 68.94 | |
| Arista Networks (ANET) | 0.2 | $306k | 1.1k | 290.32 | |
| Altria (MO) | 0.2 | $299k | 7.3k | 41.02 | |
| IDEXX Laboratories (IDXX) | 0.2 | $299k | 598.00 | 500.00 | |
| Match Group (MTCH) | 0.2 | $298k | 2.0k | 151.27 | |
| Stanley Black & Decker (SWK) | 0.2 | $297k | 1.7k | 178.49 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $283k | 1.0k | 272.64 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $278k | 340.00 | 817.65 | |
| W.W. Grainger (GWW) | 0.2 | $277k | 679.00 | 407.95 | |
| Fastenal Company (FAST) | 0.2 | $273k | 5.6k | 48.83 | |
| Topbuild (BLD) | 0.2 | $273k | 1.5k | 184.58 | |
| Solaredge Technologies (SEDG) | 0.2 | $271k | 849.00 | 319.20 | |
| Chubb (CB) | 0.2 | $267k | 1.7k | 154.07 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $266k | 402.00 | 661.69 | |
| Yandex N V Shs Class A (YNDX) | 0.2 | $263k | 3.8k | 69.69 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $261k | 2.2k | 118.42 | |
| Danaher Corporation (DHR) | 0.2 | $260k | 1.2k | 222.03 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.2 | $256k | 3.3k | 76.76 | |
| PerkinElmer (RVTY) | 0.2 | $254k | 1.8k | 143.34 | |
| Hubspot (HUBS) | 0.2 | $254k | 639.00 | 397.50 | |
| LivePerson (LPSN) | 0.2 | $251k | 4.0k | 62.22 | |
| Zoetis Cl A (ZTS) | 0.2 | $250k | 1.5k | 165.13 | |
| Chegg (CHGG) | 0.2 | $250k | 2.8k | 90.25 | |
| Fate Therapeutics (FATE) | 0.2 | $250k | 2.8k | 90.84 | |
| Pepsi (PEP) | 0.2 | $249k | 1.7k | 148.48 | |
| American Intl Group Com New (AIG) | 0.2 | $246k | 6.5k | 37.83 | |
| Mettler-Toledo International (MTD) | 0.2 | $244k | 214.00 | 1140.19 | |
| Rockwell Automation (ROK) | 0.1 | $243k | 968.00 | 251.03 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $242k | 9.3k | 25.97 | |
| Catalent (CTLT) | 0.1 | $242k | 2.3k | 104.22 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $242k | 2.0k | 123.85 | |
| Tal Education Group Sponsored Ads (TAL) | 0.1 | $242k | 3.4k | 71.53 | |
| Insmed Com Par $.01 (INSM) | 0.1 | $241k | 7.2k | 33.31 | |
| Eaton Vance Corp Com Non Vtg | 0.1 | $241k | 3.6k | 67.87 | |
| Altimmune Com New (ALT) | 0.1 | $236k | 21k | 11.30 | |
| L Brands | 0.1 | $235k | 6.3k | 37.17 | |
| Williams Companies (WMB) | 0.1 | $235k | 12k | 20.07 | |
| Avalara | 0.1 | $235k | 1.4k | 164.68 | |
| Dominion Resources (D) | 0.1 | $235k | 3.1k | 75.18 | |
| T. Rowe Price (TROW) | 0.1 | $234k | 1.5k | 151.16 | |
| ResMed (RMD) | 0.1 | $231k | 1.1k | 212.32 | |
| eHealth (EHTH) | 0.1 | $231k | 3.3k | 70.66 | |
| 2u (TWOU) | 0.1 | $231k | 5.8k | 40.03 | |
| Smartsheet Com Cl A (SMAR) | 0.1 | $219k | 3.2k | 69.26 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $218k | 923.00 | 236.19 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $214k | 1.2k | 175.84 | |
| Irhythm Technologies (IRTC) | 0.1 | $212k | 894.00 | 237.14 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $209k | 728.00 | 287.09 | |
| Paychex (PAYX) | 0.1 | $201k | 2.2k | 93.27 | |
| Godaddy Cl A (GDDY) | 0.1 | $201k | 2.4k | 82.75 | |
| Vonage Holdings | 0.1 | $141k | 11k | 12.83 | |
| Opko Health (OPK) | 0.1 | $126k | 32k | 3.96 | |
| Adt (ADT) | 0.1 | $104k | 13k | 7.83 | |
| Zynga Cl A | 0.1 | $102k | 10k | 9.91 | |
| Coty Com Cl A (COTY) | 0.1 | $91k | 13k | 7.06 |
