Parametrica Management as of June 30, 2022
Portfolio Holdings for Parametrica Management
Parametrica Management holds 166 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 6.2 | $5.7M | 2.6k | 2188.01 | |
| Pfizer (PFE) | 5.9 | $5.4M | 103k | 52.56 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 4.0 | $3.7M | 42k | 87.32 | |
| Hertz Global Hldgs Com New (HTZ) | 3.6 | $3.4M | 212k | 15.81 | |
| Southwest Airlines (LUV) | 3.3 | $3.0M | 84k | 36.11 | |
| Spdr Ser Tr S&p Biotech (XBI) | 2.9 | $2.7M | 36k | 74.22 | |
| Li Auto Sponsored Ads (LI) | 2.6 | $2.3M | 61k | 38.70 | |
| Microsoft Corporation (MSFT) | 2.1 | $1.9M | 7.5k | 257.69 | |
| Meta Platforms Cl A (META) | 2.1 | $1.9M | 12k | 162.12 | |
| Eli Lilly & Co. (LLY) | 2.0 | $1.8M | 5.6k | 324.94 | |
| Micron Technology (MU) | 1.8 | $1.7M | 31k | 55.51 | |
| Jd.com Spon Adr Cl A (JD) | 1.8 | $1.6M | 25k | 64.30 | |
| 1.6 | $1.5M | 40k | 37.36 | ||
| Delta Air Lines Inc Del Com New (DAL) | 1.6 | $1.4M | 50k | 28.96 | |
| Amicus Therapeutics (FOLD) | 1.6 | $1.4M | 134k | 10.72 | |
| Advanced Micro Devices (AMD) | 1.6 | $1.4M | 19k | 76.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $1.4M | 635.00 | 2195.28 | |
| Tesla Motors (TSLA) | 1.5 | $1.4M | 2.1k | 674.59 | |
| Iovance Biotherapeutics (IOVA) | 1.4 | $1.3M | 116k | 10.94 | |
| Applied Materials (AMAT) | 1.4 | $1.2M | 14k | 91.38 | |
| Hldgs (UAL) | 1.2 | $1.1M | 32k | 35.29 | |
| 360 Digitech American Dep (QFIN) | 1.1 | $1.0M | 61k | 17.17 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.0 | $954k | 8.4k | 113.68 | |
| Blackstone Group Inc Com Cl A (BX) | 1.0 | $914k | 10k | 91.40 | |
| Qualcomm (QCOM) | 0.9 | $858k | 6.7k | 128.50 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.9 | $849k | 95k | 8.96 | |
| Wolfspeed | 0.8 | $764k | 12k | 63.88 | |
| Zoetis Cl A (ZTS) | 0.8 | $723k | 4.2k | 172.51 | |
| D.R. Horton (DHI) | 0.8 | $709k | 11k | 66.27 | |
| Biohaven Pharmaceutical Holding | 0.8 | $708k | 4.9k | 145.92 | |
| Niu Technologies Ads (NIU) | 0.7 | $685k | 80k | 8.58 | |
| Abb Sponsored Adr (ABBNY) | 0.7 | $659k | 25k | 26.68 | |
| Nexstar Media Group Cl A (NXST) | 0.7 | $637k | 3.9k | 162.29 | |
| 10x Genomics Cl A Com (TXG) | 0.7 | $622k | 14k | 45.53 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $593k | 1.6k | 366.96 | |
| NVIDIA Corporation (NVDA) | 0.6 | $578k | 3.8k | 152.63 | |
| Vmware Cl A Com | 0.6 | $577k | 5.1k | 114.14 | |
| Burlington Stores (BURL) | 0.6 | $548k | 4.0k | 137.48 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.6 | $534k | 48k | 11.06 | |
| Illumina (ILMN) | 0.5 | $499k | 2.7k | 184.81 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $499k | 3.4k | 147.20 | |
| Dillards Cl A (DDS) | 0.5 | $493k | 2.2k | 220.19 | |
| Bio Rad Labs Cl A (BIO) | 0.5 | $462k | 928.00 | 497.84 | |
| Robert Half International (RHI) | 0.5 | $460k | 6.1k | 75.03 | |
| Hershey Company (HSY) | 0.5 | $455k | 2.1k | 215.84 | |
| Alleghany Corporation | 0.5 | $454k | 545.00 | 833.03 | |
| Albertsons Cos Common Stock (ACI) | 0.5 | $452k | 17k | 26.77 | |
| Endava Ads (DAVA) | 0.5 | $440k | 5.0k | 88.04 | |
| Tal Education Group Sponsored Ads (TAL) | 0.5 | $434k | 89k | 4.87 | |
| Halozyme Therapeutics (HALO) | 0.5 | $433k | 9.8k | 44.39 | |
| Wal-Mart Stores (WMT) | 0.5 | $432k | 3.6k | 121.69 | |
| Horizon Therapeutics Pub L SHS | 0.5 | $418k | 5.2k | 79.89 | |
| Bath & Body Works In (BBWI) | 0.4 | $411k | 15k | 26.97 | |
| HEICO Corporation (HEI) | 0.4 | $403k | 3.1k | 130.42 | |
| Instil Bio | 0.4 | $402k | 88k | 4.59 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.4 | $401k | 30k | 13.44 | |
| Visa Com Cl A (V) | 0.4 | $400k | 2.0k | 197.24 | |
| Live Nation Entertainment (LYV) | 0.4 | $398k | 4.8k | 82.73 | |
| Cdk Global Inc equities | 0.4 | $396k | 7.2k | 54.79 | |
| Wayfair Cl A (W) | 0.4 | $395k | 9.0k | 44.07 | |
| Switch Cl A | 0.4 | $394k | 12k | 33.44 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $392k | 820.00 | 478.05 | |
| Bluebird Bio | 0.4 | $374k | 90k | 4.15 | |
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $372k | 45k | 8.34 | |
| Fate Therapeutics (FATE) | 0.4 | $371k | 15k | 24.92 | |
| General Electric Com New (GE) | 0.4 | $360k | 5.7k | 63.40 | |
| LHC | 0.4 | $353k | 2.3k | 155.78 | |
| Elanco Animal Health (ELAN) | 0.4 | $351k | 18k | 19.60 | |
| Johnson & Johnson (JNJ) | 0.4 | $348k | 2.0k | 177.91 | |
| Ross Stores (ROST) | 0.4 | $339k | 4.8k | 70.61 | |
| CSX Corporation (CSX) | 0.4 | $331k | 11k | 29.08 | |
| Ball Corporation (BALL) | 0.4 | $330k | 4.8k | 68.64 | |
| MarketAxess Holdings (MKTX) | 0.4 | $327k | 1.3k | 257.08 | |
| South Jersey Industries | 0.3 | $319k | 9.4k | 33.95 | |
| Expedia Group Com New (EXPE) | 0.3 | $315k | 3.3k | 94.14 | |
| Sea Sponsord Ads (SE) | 0.3 | $305k | 4.6k | 67.03 | |
| Sailpoint Technlgies Hldgs I | 0.3 | $302k | 4.8k | 62.76 | |
| Welbilt | 0.3 | $300k | 13k | 23.81 | |
| Hca Holdings (HCA) | 0.3 | $299k | 1.8k | 168.17 | |
| FleetCor Technologies | 0.3 | $299k | 1.4k | 210.42 | |
| Brinker International (EAT) | 0.3 | $296k | 13k | 22.02 | |
| General Mills (GIS) | 0.3 | $294k | 3.9k | 75.71 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $293k | 2.6k | 111.75 | |
| Avis Budget (CAR) | 0.3 | $288k | 2.0k | 147.24 | |
| Hartford Financial Services (HIG) | 0.3 | $285k | 4.4k | 65.34 | |
| C H Robinson Worldwide Com New (CHRW) | 0.3 | $279k | 2.8k | 101.34 | |
| Middleby Corporation (MIDD) | 0.3 | $276k | 2.2k | 125.17 | |
| Dell Technologies CL C (DELL) | 0.3 | $274k | 5.9k | 46.39 | |
| Ameriprise Financial (AMP) | 0.3 | $273k | 1.1k | 238.64 | |
| Honeywell International (HON) | 0.3 | $270k | 1.6k | 173.63 | |
| Kinross Gold Corp (KGC) | 0.3 | $263k | 74k | 3.57 | |
| Howmet Aerospace (HWM) | 0.3 | $255k | 8.1k | 31.47 | |
| Norfolk Southern (NSC) | 0.3 | $253k | 1.1k | 227.52 | |
| Blueprint Medicines (BPMC) | 0.3 | $251k | 4.9k | 51.04 | |
| Terminix Global Holdings | 0.3 | $251k | 6.2k | 40.67 | |
| Palo Alto Networks (PANW) | 0.3 | $249k | 500.00 | 498.00 | |
| stock | 0.3 | $249k | 2.8k | 88.64 | |
| Pubmatic Com Cl A (PUBM) | 0.3 | $248k | 16k | 15.88 | |
| Everbridge, Inc. Cmn (EVBG) | 0.3 | $247k | 8.9k | 27.79 | |
| Shopify Cl A (SHOP) | 0.3 | $244k | 7.7k | 31.50 | |
| Darden Restaurants (DRI) | 0.3 | $243k | 2.1k | 113.29 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.3 | $242k | 12k | 20.45 | |
| Pacific Biosciences of California (PACB) | 0.3 | $241k | 55k | 4.42 | |
| Century Therapeutics (IPSC) | 0.3 | $241k | 29k | 8.35 | |
| Merck & Co (MRK) | 0.3 | $239k | 2.6k | 91.61 | |
| Bruker Corporation (BRKR) | 0.3 | $239k | 3.8k | 62.78 | |
| Booking Holdings (BKNG) | 0.3 | $237k | 135.00 | 1755.56 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $235k | 1.5k | 157.19 | |
| Five Below (FIVE) | 0.3 | $233k | 2.0k | 114.38 | |
| Intra Cellular Therapies (ITCI) | 0.3 | $231k | 4.1k | 56.73 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $228k | 6.2k | 36.98 | |
| Cibc Cad (CM) | 0.2 | $228k | 4.7k | 48.48 | |
| Yandex N V Shs Class A (NBIS) | 0.2 | $226k | 12k | 18.93 | |
| Southwestern Energy Company | 0.2 | $225k | 36k | 6.22 | |
| Turning Point Therapeutics I | 0.2 | $223k | 3.0k | 75.08 | |
| Paychex (PAYX) | 0.2 | $222k | 1.9k | 114.43 | |
| Change Healthcare | 0.2 | $221k | 9.5k | 23.21 | |
| Nordstrom | 0.2 | $217k | 10k | 21.18 | |
| Te Connectivity SHS | 0.2 | $216k | 1.9k | 113.09 | |
| Cisco Systems (CSCO) | 0.2 | $215k | 5.0k | 42.79 | |
| Civitas Resources Com New (CIVI) | 0.2 | $211k | 4.1k | 51.98 | |
| Marathon Digital Holdings In (MARA) | 0.2 | $209k | 38k | 5.45 | |
| Cloudflare Cl A Com (NET) | 0.2 | $209k | 4.7k | 44.15 | |
| American Express Company (AXP) | 0.2 | $208k | 1.5k | 138.11 | |
| Genuine Parts Company (GPC) | 0.2 | $203k | 1.5k | 132.85 | |
| Manpower (MAN) | 0.2 | $203k | 2.7k | 76.23 | |
| Caterpillar (CAT) | 0.2 | $202k | 1.1k | 179.24 | |
| Altria (MO) | 0.2 | $202k | 4.9k | 41.56 | |
| Codiak Biosciences | 0.2 | $200k | 70k | 2.87 | |
| 2seventy Bio Common Stock | 0.2 | $195k | 15k | 13.21 | |
| Stellantis SHS (STLA) | 0.2 | $193k | 16k | 12.41 | |
| Aurinia Pharmaceuticals (AUPH) | 0.2 | $186k | 19k | 9.99 | |
| Curevac N V (CVAC) | 0.2 | $184k | 14k | 13.62 | |
| Canoo Com Cl A | 0.2 | $159k | 86k | 1.85 | |
| Tellurian (TELL) | 0.2 | $157k | 53k | 2.95 | |
| E2open Parent Holdings Com Cl A (ETWO) | 0.2 | $153k | 20k | 7.79 | |
| Credit Suisse Group Sponsored Adr | 0.2 | $152k | 27k | 5.66 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.2 | $145k | 34k | 4.31 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $133k | 10k | 13.23 | |
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $132k | 29k | 4.62 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $132k | 52k | 2.52 | |
| Ballard Pwr Sys (BLDP) | 0.1 | $129k | 20k | 6.33 | |
| Neogenomics Com New (NEO) | 0.1 | $126k | 15k | 8.16 | |
| Array Technologies Com Shs (ARRY) | 0.1 | $126k | 11k | 11.06 | |
| Stem | 0.1 | $112k | 16k | 7.10 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $112k | 26k | 4.31 | |
| 1life Healthcare | 0.1 | $106k | 14k | 7.88 | |
| Iveric Bio | 0.1 | $104k | 11k | 9.54 | |
| Carnival Corp Common Stock (CCL) | 0.1 | $98k | 11k | 8.63 | |
| Churchill Capital Corp Iii-a | 0.1 | $98k | 18k | 5.52 | |
| Azul S A Sponsr Adr Pfd (AZULQ) | 0.1 | $97k | 14k | 7.16 | |
| Clover Health Investments Com Cl A (CLOV) | 0.1 | $87k | 41k | 2.14 | |
| Endo Intl SHS | 0.1 | $81k | 190k | 0.43 | |
| Canopy Gro | 0.1 | $76k | 27k | 2.87 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.1 | $71k | 22k | 3.27 | |
| Sirius Xm Holdings | 0.1 | $67k | 11k | 6.20 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $65k | 13k | 5.18 | |
| Wework Cl A | 0.1 | $65k | 13k | 4.96 | |
| Riot Blockchain (RIOT) | 0.1 | $63k | 15k | 4.22 | |
| Skillz | 0.1 | $61k | 51k | 1.21 | |
| Avaya Holdings Corp | 0.1 | $55k | 25k | 2.21 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.1 | $47k | 23k | 2.02 | |
| Amyris Com New | 0.1 | $46k | 25k | 1.86 | |
| Sundial Growers | 0.0 | $40k | 119k | 0.34 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $35k | 17k | 2.03 | |
| Aurora Cannabis | 0.0 | $17k | 13k | 1.35 |
