Parametrica Management as of Dec. 31, 2022
Portfolio Holdings for Parametrica Management
Parametrica Management holds 46 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.1 | $4.0M | 17k | 239.82 | |
| Pfizer (PFE) | 7.8 | $3.8M | 75k | 51.24 | |
| Jd.com Spon Adr Cl A (JD) | 7.1 | $3.5M | 62k | 56.13 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 6.7 | $3.3M | 37k | 88.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.4 | $3.1M | 36k | 88.23 | |
| Eli Lilly & Co. (LLY) | 5.4 | $2.6M | 7.2k | 365.84 | |
| Wolfspeed (WOLF) | 4.7 | $2.3M | 33k | 69.05 | |
| Alnylam Pharmaceuticals (ALNY) | 4.6 | $2.3M | 9.5k | 237.65 | |
| Ishares Tr Ishares Biotech (IBB) | 4.0 | $1.9M | 15k | 131.29 | |
| Novo-nordisk A S Adr (NVO) | 3.9 | $1.9M | 14k | 135.28 | |
| Baidu Spon Adr Rep A (BIDU) | 3.6 | $1.7M | 15k | 114.40 | |
| Meta Platforms Cl A (META) | 3.5 | $1.7M | 14k | 120.34 | |
| Pinduoduo Sponsored Ads (PDD) | 3.0 | $1.5M | 18k | 81.53 | |
| Full Truck Alliance Sponsored Ads (YMM) | 2.6 | $1.3M | 157k | 8.00 | |
| Southwest Airlines (LUV) | 2.4 | $1.1M | 34k | 33.67 | |
| NVIDIA Corporation (NVDA) | 2.3 | $1.1M | 7.8k | 146.14 | |
| Advanced Micro Devices (AMD) | 2.3 | $1.1M | 17k | 64.78 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 2.1 | $1.0M | 10k | 98.25 | |
| Servicenow (NOW) | 1.9 | $945k | 2.4k | 388.55 | |
| Tempur-Pedic International (TPX) | 1.9 | $929k | 27k | 34.34 | |
| Apple (AAPL) | 1.9 | $909k | 7.0k | 129.93 | |
| Bilibili Spons Ads Rep Z (BILI) | 1.8 | $874k | 37k | 23.68 | |
| Applied Materials (AMAT) | 1.8 | $854k | 8.8k | 97.38 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.5 | $724k | 14k | 51.01 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.3 | $650k | 20k | 32.87 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.1 | $557k | 1.0k | 546.47 | |
| Nexstar Media Group Common Stock (NXST) | 1.1 | $550k | 3.1k | 175.03 | |
| Fate Therapeutics (FATE) | 0.7 | $325k | 32k | 10.09 | |
| Iovance Biotherapeutics (IOVA) | 0.6 | $306k | 48k | 6.38 | |
| Tal Education Group Sponsored Ads (TAL) | 0.5 | $260k | 37k | 7.05 | |
| Ball Corporation (BALL) | 0.5 | $246k | 4.8k | 51.08 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.5 | $231k | 3.7k | 62.01 | |
| Deere & Company (DE) | 0.5 | $226k | 528.00 | 428.71 | |
| Synchrony Financial (SYF) | 0.4 | $213k | 6.5k | 32.87 | |
| Century Therapeutics (IPSC) | 0.3 | $143k | 28k | 5.13 | |
| Sirius Xm Holdings | 0.3 | $126k | 22k | 5.84 | |
| Peloton Interactive Cl A Com (PTON) | 0.2 | $95k | 12k | 7.95 | |
| Luminar Technologies Com Cl A (LAZR) | 0.1 | $67k | 14k | 4.94 | |
| Wework Cl A | 0.1 | $47k | 33k | 1.43 | |
| Blackberry (BB) | 0.1 | $43k | 13k | 3.25 | |
| Qurate Retail Com Ser A (QRTEA) | 0.1 | $35k | 22k | 1.63 | |
| Clover Health Investments Com Cl A (CLOV) | 0.1 | $34k | 37k | 0.93 | |
| Nikola Corp | 0.1 | $32k | 15k | 2.15 | |
| Codiak Biosciences | 0.1 | $26k | 65k | 0.40 | |
| Tellurian (TELL) | 0.0 | $19k | 11k | 1.68 | |
| Skillz | 0.0 | $11k | 22k | 0.51 |
