Parametrica Management as of Sept. 30, 2022
Portfolio Holdings for Parametrica Management
Parametrica Management holds 66 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 10.1 | $4.9M | 51k | 95.75 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 7.1 | $3.5M | 42k | 82.92 | |
| Ishares Tr Ishares Biotech (IBB) | 7.1 | $3.5M | 30k | 117.15 | |
| Alnylam Pharmaceuticals (ALNY) | 5.7 | $2.8M | 14k | 200.01 | |
| Microsoft Corporation (MSFT) | 5.3 | $2.6M | 11k | 232.81 | |
| Wolfspeed (WOLF) | 5.1 | $2.5M | 24k | 103.48 | |
| Hertz Global Hldgs Com New (HTZ) | 4.2 | $2.1M | 127k | 16.30 | |
| Spdr Ser Tr S&p Biotech (XBI) | 3.8 | $1.9M | 24k | 79.32 | |
| Southwest Airlines (LUV) | 3.6 | $1.7M | 57k | 30.85 | |
| Eli Lilly & Co. (LLY) | 3.3 | $1.6M | 4.9k | 323.57 | |
| Tesla Motors (TSLA) | 2.5 | $1.2M | 4.6k | 265.14 | |
| 10x Genomics Cl A Com (TXG) | 2.0 | $992k | 35k | 28.47 | |
| Iovance Biotherapeutics (IOVA) | 1.9 | $907k | 95k | 9.58 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.8 | $880k | 2.1k | 415.09 | |
| Blackstone Group Inc Com Cl A (BX) | 1.7 | $838k | 10k | 83.80 | |
| Advanced Micro Devices (AMD) | 1.6 | $782k | 12k | 63.36 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $779k | 2.8k | 275.17 | |
| DaVita (DVA) | 1.5 | $727k | 8.8k | 82.71 | |
| D.R. Horton (DHI) | 1.5 | $727k | 11k | 67.42 | |
| Applied Materials (AMAT) | 1.5 | $717k | 8.8k | 81.92 | |
| Meta Platforms Cl A (META) | 1.5 | $715k | 5.3k | 135.62 | |
| Paypal Holdings (PYPL) | 1.3 | $655k | 7.6k | 86.14 | |
| Tempur-Pedic International (TPX) | 1.3 | $655k | 27k | 24.20 | |
| salesforce (CRM) | 1.3 | $643k | 4.5k | 144.01 | |
| Capital One Financial (COF) | 1.3 | $637k | 6.9k | 92.19 | |
| NVIDIA Corporation (NVDA) | 1.3 | $635k | 5.2k | 121.44 | |
| Pfizer (PFE) | 1.3 | $623k | 14k | 43.83 | |
| Qualcomm (QCOM) | 1.3 | $614k | 5.4k | 113.01 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.2 | $564k | 20k | 28.11 | |
| Amicus Therapeutics (FOLD) | 1.1 | $543k | 52k | 10.44 | |
| Walt Disney Company (DIS) | 1.1 | $521k | 5.5k | 94.42 | |
| Nexstar Media Group Common Stock (NXST) | 0.9 | $457k | 2.7k | 166.67 | |
| Instil Bio | 0.9 | $428k | 88k | 4.85 | |
| Iqvia Holdings (IQV) | 0.8 | $413k | 2.3k | 181.46 | |
| Endava Ads (DAVA) | 0.8 | $403k | 5.0k | 80.63 | |
| Micron Technology (MU) | 0.8 | $391k | 7.8k | 50.08 | |
| Fate Therapeutics (FATE) | 0.6 | $318k | 14k | 22.45 | |
| Avient Corp (AVNT) | 0.6 | $304k | 10k | 30.35 | |
| Genuine Parts Company (GPC) | 0.6 | $291k | 1.9k | 149.38 | |
| Century Therapeutics (IPSC) | 0.6 | $275k | 28k | 9.88 | |
| Alleghany Corporation | 0.6 | $271k | 323.00 | 839.01 | |
| 1life Healthcare | 0.5 | $259k | 15k | 17.15 | |
| SYSCO Corporation (SYY) | 0.5 | $255k | 3.6k | 70.70 | |
| Ball Corporation (BALL) | 0.5 | $250k | 5.2k | 48.35 | |
| Oracle Corporation (ORCL) | 0.5 | $248k | 4.1k | 61.14 | |
| V.F. Corporation (VFC) | 0.5 | $234k | 7.8k | 29.92 | |
| Alteryx Com Cl A | 0.5 | $225k | 4.0k | 55.85 | |
| Cdw (CDW) | 0.5 | $224k | 1.4k | 156.10 | |
| Motorola Solutions Com New (MSI) | 0.4 | $206k | 919.00 | 224.16 | |
| 2seventy Bio Common Stock (TSVT) | 0.3 | $161k | 11k | 14.55 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.3 | $131k | 18k | 7.45 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $110k | 11k | 10.07 | |
| Altice Usa Cl A (ATUS) | 0.2 | $107k | 19k | 5.80 | |
| Commscope Hldg (COMM) | 0.2 | $106k | 12k | 9.24 | |
| Adt (ADT) | 0.2 | $83k | 11k | 7.48 | |
| Wework Cl A | 0.2 | $80k | 30k | 2.65 | |
| Nikola Corp | 0.2 | $75k | 21k | 3.50 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.1 | $62k | 13k | 4.65 | |
| Codiak Biosciences | 0.1 | $51k | 65k | 0.78 | |
| Clover Health Investments Com Cl A (CLOV) | 0.1 | $40k | 24k | 1.69 | |
| Fuelcell Energy (FCEL) | 0.1 | $39k | 11k | 3.45 | |
| Skillz | 0.0 | $18k | 18k | 1.03 | |
| Aurora Cannabis | 0.0 | $16k | 13k | 1.26 | |
| Selectquote Ord (SLQT) | 0.0 | $15k | 21k | 0.71 | |
| Contextlogic Com Cl A | 0.0 | $12k | 17k | 0.73 | |
| Smiledirectclub Cl A Com (SDCCQ) | 0.0 | $11k | 12k | 0.94 |
