Parametrica Management

Parametrica Management as of March 31, 2022

Portfolio Holdings for Parametrica Management

Parametrica Management holds 230 positions in its portfolio as reported in 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 135k 51.78
Alphabet Cap Stk Cl A (GOOGL) 5.2 $7.0M 2.5k 2781.36
Southwest Airlines (LUV) 4.6 $6.1M 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 498k 9.47
Spdr Ser Tr S&p Biotech (XBI) 2.7 $3.6M 40k 89.93
Li Auto Sponsored Ads (LI) 2.3 $3.2M 123k 25.81
Meta Platforms Cl A (META) 2.2 $3.0M 13k 222.39
NVIDIA Corporation (NVDA) 1.9 $2.6M 9.5k 272.83
Hertz Global Hldgs Com New (HTZ) 1.8 $2.5M 113k 22.13
Advanced Micro Devices (AMD) 1.7 $2.3M 21k 109.33
Iovance Biotherapeutics (IOVA) 1.7 $2.2M 135k 16.63
Alphabet Cap Stk Cl C (GOOG) 1.6 $2.2M 794.00 2793.45
Microsoft Corporation (MSFT) 1.6 $2.2M 7.1k 309.00
Qualcomm (QCOM) 1.5 $2.1M 14k 152.82
Micron Technology (MU) 1.3 $1.8M 23k 77.89
D.R. Horton (DHI) 1.1 $1.5M 20k 74.54
Applied Materials (AMAT) 1.0 $1.4M 11k 131.76
Delta Air Lines Inc Del Com New (DAL) 1.0 $1.3M 34k 39.56
Blackstone Group Inc Com Cl A (BX) 0.9 $1.3M 10k 127.00
Walt Disney Company (DIS) 0.9 $1.2M 8.8k 137.19
Niu Technologies Ads (NIU) 0.9 $1.2M 119k 9.66
Cerner Corporation 0.7 $1.0M 11k 93.58
Discovery Com Ser A 0.7 $988k 40k 24.93
Lowe's Companies (LOW) 0.6 $873k 4.3k 202.27
Humana (HUM) 0.6 $865k 2.0k 435.11
Zillow Group Cl C Cap Stk (Z) 0.6 $829k 17k 49.27
Linde SHS 0.6 $827k 2.6k 319.43
Nexstar Media Group Cl A (NXST) 0.6 $816k 4.3k 188.58
Norwegian Cruise Line Hldg L SHS (NCLH) 0.6 $800k 37k 21.89
Pinterest Cl A (PINS) 0.6 $762k 31k 24.59
Expedia Group Com New (EXPE) 0.6 $762k 3.9k 195.59
Carvana Cl A (CVNA) 0.6 $759k 6.4k 119.41
Lithium Amers Corp Com New 0.5 $735k 19k 38.52
Etsy (ETSY) 0.5 $728k 5.9k 124.27
Novavax Com New (NVAX) 0.5 $703k 9.5k 73.70
Wolfspeed (WOLF) 0.5 $667k 5.9k 113.90
Home Depot (HD) 0.5 $653k 2.2k 299.27
Calix (CALX) 0.4 $601k 14k 42.89
Cargurus Com Cl A (CARG) 0.4 $569k 13k 42.45
Ford Motor Company (F) 0.4 $567k 34k 16.92
Align Technology (ALGN) 0.4 $566k 1.3k 436.06
Atkore Intl (ATKR) 0.4 $558k 5.7k 98.40
Marathon Oil Corporation (MRO) 0.4 $544k 22k 25.10
Inmode SHS (INMD) 0.4 $539k 15k 36.93
J Global (ZD) 0.4 $528k 5.5k 96.86
Snap Cl A (SNAP) 0.4 $519k 14k 36.03
Builders FirstSource (BLDR) 0.4 $509k 7.9k 64.61
CVS Caremark Corporation (CVS) 0.4 $507k 5.0k 101.30
Jd.com Spon Adr Cl A (JD) 0.4 $497k 8.6k 57.80
Exp World Holdings Inc equities (EXPI) 0.4 $494k 23k 21.16
Wells Fargo & Company (WFC) 0.4 $492k 10k 48.41
Vale S A Sponsored Ads (VALE) 0.4 $484k 24k 19.99
Charles Schwab Corporation (SCHW) 0.4 $479k 5.7k 84.42
Overstock (BYON) 0.4 $475k 11k 44.01
Centennial Resource Dev Cl A 0.3 $472k 59k 8.06
Devon Energy Corporation (DVN) 0.3 $471k 8.0k 59.15
Morgan Stanley Com New (MS) 0.3 $470k 5.4k 87.52
Fate Therapeutics (FATE) 0.3 $469k 12k 38.78
AutoNation (AN) 0.3 $453k 4.6k 99.54
Pacific Biosciences of California (PACB) 0.3 $451k 50k 9.10
Matador Resources (MTDR) 0.3 $439k 8.3k 52.99
Codiak Biosciences 0.3 $436k 70k 6.27
Skyline Corporation (SKY) 0.3 $434k 7.9k 54.87
Upstart Hldgs (UPST) 0.3 $434k 4.0k 108.99
Generac Holdings (GNRC) 0.3 $432k 1.5k 297.52
BioMarin Pharmaceutical (BMRN) 0.3 $425k 5.5k 77.19
Servicenow (NOW) 0.3 $423k 759.00 557.31
Beam Therapeutics (BEAM) 0.3 $422k 7.4k 57.25
Masimo Corporation (MASI) 0.3 $420k 2.9k 145.63
Bausch Health Companies (BHC) 0.3 $415k 18k 22.88
Zendesk 0.3 $406k 3.4k 120.26
Globant S A (GLOB) 0.3 $403k 1.5k 263.23
Equitable Holdings (EQH) 0.3 $402k 13k 30.89
Occidental Petroleum Corporation (OXY) 0.3 $401k 7.1k 56.75
Rogers Corporation (ROG) 0.3 $392k 1.4k 272.03
Floor & Decor Hldgs Cl A (FND) 0.3 $391k 4.8k 80.90
Mimecast Ord Shs 0.3 $391k 4.9k 79.47
Zoetis Cl A (ZTS) 0.3 $388k 2.1k 188.35
Sibanye Stillwater Sponsored Adr (SBSW) 0.3 $384k 24k 16.22
Agilent Technologies Inc C ommon (A) 0.3 $384k 2.9k 132.32
Rent-A-Center (UPBD) 0.3 $371k 15k 25.16
Asana Cl A (ASAN) 0.3 $365k 9.1k 39.94
Fair Isaac Corporation (FICO) 0.3 $364k 779.00 467.27
Signature Bank (SBNY) 0.3 $357k 1.2k 293.59
Caesars Entertainment (CZR) 0.3 $356k 4.6k 77.39
Citigroup Com New (C) 0.3 $354k 6.6k 53.44
Medifast (MED) 0.3 $351k 2.1k 171.05
Vonage Holdings 0.3 $351k 17k 20.30
Horizon Therapeutics Pub L SHS 0.3 $350k 3.3k 105.26
Netease Sponsored Ads (NTES) 0.3 $349k 3.9k 89.51
Dick's Sporting Goods (DKS) 0.3 $345k 3.4k 100.17
SM Energy (SM) 0.3 $345k 8.9k 38.97
Royalty Pharma Shs Class A (RPRX) 0.3 $343k 8.8k 38.94
Crowdstrike Hldgs Cl A (CRWD) 0.3 $342k 1.5k 226.79
Synaptics, Incorporated (SYNA) 0.3 $341k 1.7k 199.53
Pool Corporation (POOL) 0.3 $340k 804.00 422.89
Robert Half International (RHI) 0.3 $340k 3.0k 114.32
Asbury Automotive (ABG) 0.3 $338k 2.0k 165.28
Tempur-Pedic International (TPX) 0.3 $338k 12k 27.92
Meritage Homes Corporation (MTH) 0.2 $328k 4.1k 79.38
Saia (SAIA) 0.2 $327k 1.3k 243.48
Topbuild (BLD) 0.2 $326k 1.8k 181.21
Gartner (IT) 0.2 $324k 1.1k 298.07
Elanco Animal Health (ELAN) 0.2 $320k 12k 26.09
Continental Resources 0.2 $319k 5.2k 61.42
Bottomline Technologies 0.2 $319k 5.6k 56.64
Baxter International (BAX) 0.2 $318k 4.1k 77.49
Yamana Gold 0.2 $313k 56k 5.59
Performance Food (PFGC) 0.2 $312k 6.1k 50.96
Natera (NTRA) 0.2 $309k 7.6k 40.79
TransDigm Group Incorporated (TDG) 0.2 $307k 471.00 651.80
Boyd Gaming Corporation (BYD) 0.2 $307k 4.7k 65.81
Bunge 0.2 $306k 2.8k 110.95
Hca Holdings (HCA) 0.2 $306k 1.2k 250.82
Nortonlifelock (GEN) 0.2 $305k 12k 26.56
Lennar Corp Cl A (LEN) 0.2 $303k 3.7k 81.04
Activision Blizzard 0.2 $302k 3.8k 80.19
Envista Hldgs Corp (NVST) 0.2 $302k 6.2k 48.75
Ally Financial (ALLY) 0.2 $300k 6.9k 43.50
Houlihan Lokey Cl A (HLI) 0.2 $298k 3.4k 87.80
Bio Rad Labs Cl A (BIO) 0.2 $296k 524.00 564.89
Citrix Systems 0.2 $293k 2.9k 100.79
Paypal Holdings (PYPL) 0.2 $290k 2.5k 115.68
Yeti Hldgs (YETI) 0.2 $289k 4.8k 59.98
Waters Corporation (WAT) 0.2 $289k 932.00 310.09
Western Alliance Bancorporation (WAL) 0.2 $289k 3.5k 82.93
salesforce (CRM) 0.2 $286k 1.3k 212.32
MarketAxess Holdings (MKTX) 0.2 $285k 837.00 340.50
Interpublic Group of Companies (IPG) 0.2 $285k 8.0k 35.44
Avantor (AVTR) 0.2 $284k 8.4k 33.79
Corning Incorporated (GLW) 0.2 $281k 7.6k 36.85
Liveramp Holdings (RAMP) 0.2 $281k 7.5k 37.38
Didi Global Sponsored Ads (DIDIY) 0.2 $280k 112k 2.50
Charter Communications Inc N Cl A (CHTR) 0.2 $277k 508.00 545.28
Lauder Estee Cos Cl A (EL) 0.2 $273k 1.0k 273.00
ICU Medical, Incorporated (ICUI) 0.2 $272k 1.2k 222.77
Omnicell (OMCL) 0.2 $268k 2.1k 129.66
Yum! Brands (YUM) 0.2 $268k 2.3k 118.48
51job Sponsored Ads 0.2 $267k 4.6k 58.48
Macy's (M) 0.2 $267k 11k 24.34
Univar 0.2 $266k 8.3k 32.16
Realogy Hldgs (HOUS) 0.2 $265k 17k 15.68
Protagonist Therapeutics (PTGX) 0.2 $264k 11k 23.66
Exelixis (EXEL) 0.2 $263k 12k 22.68
BioCryst Pharmaceuticals (BCRX) 0.2 $260k 16k 16.24
Arch Resources Cl A (ARCH) 0.2 $259k 1.9k 137.33
Cenovus Energy (CVE) 0.2 $257k 15k 16.70
Ptc (PTC) 0.2 $256k 2.4k 107.47
Manhattan Associates (MANH) 0.2 $256k 1.8k 138.83
ACI Worldwide (ACIW) 0.2 $252k 8.0k 31.52
2seventy Bio Common Stock (TSVT) 0.2 $252k 15k 17.07
Tg Therapeutics (TGTX) 0.2 $251k 26k 9.51
United Rentals (URI) 0.2 $246k 692.00 355.49
Churchill Downs (CHDN) 0.2 $242k 1.1k 222.02
Synchrony Financial (SYF) 0.2 $242k 7.0k 34.78
First Majestic Silver Corp (AG) 0.2 $242k 18k 13.18
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.2 $241k 6.8k 35.26
Jabil Circuit (JBL) 0.2 $241k 3.9k 61.61
Truist Financial Corp equities (TFC) 0.2 $239k 4.2k 56.68
Crispr Therapeutics Namen Akt (CRSP) 0.2 $238k 3.8k 62.90
Arista Networks (ANET) 0.2 $237k 1.7k 138.84
Century Communities (CCS) 0.2 $236k 4.4k 53.48
Te Connectivity SHS 0.2 $235k 1.8k 130.85
Bath &#38 Body Works In (BBWI) 0.2 $235k 4.9k 47.82
Himax Technologies Sponsored Adr (HIMX) 0.2 $233k 22k 10.84
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $232k 16k 14.80
Silicon Motion Technology Sponsored Adr (SIMO) 0.2 $232k 3.5k 66.84
Herbalife Nutrition Com Shs (HLF) 0.2 $231k 7.6k 30.37
Palo Alto Networks (PANW) 0.2 $230k 369.00 623.31
BP Sponsored Adr (BP) 0.2 $230k 7.8k 29.41
Dynatrace Com New (DT) 0.2 $228k 4.8k 47.14
Target Corporation (TGT) 0.2 $228k 1.1k 212.49
eBay (EBAY) 0.2 $228k 4.0k 57.23
Key (KEY) 0.2 $227k 10k 22.38
Yandex N V Shs Class A (NBIS) 0.2 $226k 12k 18.93
Antero Res (AR) 0.2 $225k 7.4k 30.58
Alamos Gold Com Cl A (AGI) 0.2 $224k 27k 8.41
Lancaster Colony (LANC) 0.2 $223k 1.5k 149.36
SYSCO Corporation (SYY) 0.2 $221k 2.7k 81.64
Legend Biotech Corp Sponsored Ads (LEGN) 0.2 $220k 6.1k 36.28
Dollar Tree (DLTR) 0.2 $220k 1.4k 160.35
Middleby Corporation (MIDD) 0.2 $219k 1.3k 164.29
Revolve Group Cl A (RVLV) 0.2 $216k 4.0k 53.65
Cameco Corporation (CCJ) 0.2 $216k 7.4k 29.09
NVR (NVR) 0.2 $215k 48.00 4479.17
Datadog Cl A Com (DDOG) 0.2 $215k 1.4k 151.73
Integra Lifesciences Hldgs C Com New (IART) 0.2 $215k 3.4k 64.14
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $212k 1.4k 156.00
Nextera Energy (NEE) 0.2 $211k 2.5k 84.91
Green Plains Renewable Energy (GPRE) 0.2 $211k 6.8k 31.08
ViaSat (VSAT) 0.2 $211k 4.3k 48.79
Pulte (PHM) 0.2 $210k 5.0k 41.82
Ceridian Hcm Hldg (DAY) 0.2 $209k 3.1k 68.30
Ringcentral Cl A (RNG) 0.2 $205k 1.7k 117.28
Siteone Landscape Supply (SITE) 0.2 $205k 1.3k 161.16
Evercore Class A (EVR) 0.2 $204k 1.8k 111.54
Canadian Natural Resources (CNQ) 0.2 $204k 3.3k 62.04
New Oriental Ed & Technology Spon Adr 0.2 $204k 176k 1.16
Qurate Retail Com Ser A (QRTEA) 0.2 $203k 43k 4.76
Pdc Energy 0.1 $202k 2.8k 72.85
Sanderson Farms 0.1 $202k 1.1k 187.73
Vir Biotechnology (VIR) 0.1 $201k 7.8k 25.69
Dentsply Sirona (XRAY) 0.1 $201k 4.1k 49.31
Kodiak Sciences (KOD) 0.1 $194k 25k 7.72
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.1 $192k 15k 12.62
Crescent Point Energy Trust 0.1 $187k 26k 7.27
Fuelcell Energy 0.1 $181k 31k 5.77
Cnh Indl N V SHS (CNH) 0.1 $181k 11k 15.89
Ballard Pwr Sys (BLDP) 0.1 $178k 15k 11.64
Dynavax Technologies Corp Com New (DVAX) 0.1 $175k 16k 10.82
Hecla Mining Company (HL) 0.1 $172k 26k 6.57
Lendingclub Corp Com New (LC) 0.1 $171k 11k 15.76
Zynga Cl A 0.1 $162k 18k 9.22
MGIC Investment (MTG) 0.1 $156k 12k 13.55
Avaya Holdings Corp 0.1 $156k 12k 12.72
Embraer Sponsored Ads (ERJ) 0.1 $155k 12k 12.65
Adt (ADT) 0.1 $145k 19k 7.58
Aurora Cannabis 0.1 $135k 34k 4.00
Credit Suisse Group Sponsored Adr 0.1 $130k 17k 7.87
Fubotv (FUBO) 0.1 $120k 18k 6.55
Commscope Hldg (COMM) 0.1 $116k 15k 7.88
E2open Parent Holdings Com Cl A (ETWO) 0.1 $110k 13k 8.80
Barclays Adr (BCS) 0.1 $110k 14k 7.87
Tellurian (TELL) 0.1 $107k 20k 5.29
Rush Street Interactive (RSI) 0.1 $103k 14k 7.29
Sorrento Therapeutics Com New (SRNE) 0.1 $87k 37k 2.33
Angi Com Cl A New (ANGI) 0.1 $82k 15k 5.64
Endo Intl SHS 0.0 $35k 15k 2.28
Vroom 0.0 $32k 12k 2.66