Parametrica Management as of June 30, 2023
Portfolio Holdings for Parametrica Management
Parametrica Management holds 27 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 16.8 | $8.7M | 30k | 286.87 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 10.5 | $5.5M | 68k | 79.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.9 | $4.1M | 34k | 119.70 | |
| Eli Lilly & Co. (LLY) | 7.0 | $3.6M | 7.8k | 468.98 | |
| Microsoft Corporation (MSFT) | 6.3 | $3.3M | 9.6k | 340.54 | |
| Regeneron Pharmaceuticals (REGN) | 5.5 | $2.9M | 4.0k | 718.54 | |
| MercadoLibre (MELI) | 4.8 | $2.5M | 2.1k | 1184.60 | |
| Applied Materials (AMAT) | 3.9 | $2.0M | 14k | 144.54 | |
| Vanguard World Fds Health Car Etf (VHT) | 3.8 | $2.0M | 8.1k | 244.98 | |
| Alnylam Pharmaceuticals (ALNY) | 3.7 | $1.9M | 10k | 189.94 | |
| Adobe Systems Incorporated (ADBE) | 3.3 | $1.7M | 3.5k | 488.99 | |
| Pdd Holdings Sponsored Ads (PDD) | 3.3 | $1.7M | 25k | 69.14 | |
| S&p Global (SPGI) | 2.7 | $1.4M | 3.5k | 400.89 | |
| Full Truck Alliance Sponsored Ads (YMM) | 2.4 | $1.3M | 203k | 6.22 | |
| Baidu Spon Adr Rep A (BIDU) | 2.4 | $1.2M | 9.1k | 136.91 | |
| Li Auto Sponsored Ads (LI) | 2.4 | $1.2M | 35k | 35.10 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.3 | $1.2M | 15k | 83.35 | |
| Tesla Motors (TSLA) | 2.3 | $1.2M | 4.5k | 261.77 | |
| 10x Genomics Cl A Com (TXG) | 1.6 | $826k | 15k | 55.84 | |
| Novo-nordisk A S Adr (NVO) | 1.6 | $825k | 5.1k | 161.83 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.3 | $683k | 8.2k | 83.24 | |
| Iovance Biotherapeutics (IOVA) | 1.3 | $679k | 97k | 7.04 | |
| Walt Disney Company (DIS) | 1.3 | $665k | 7.4k | 89.28 | |
| Bill Com Holdings Ord (BILL) | 1.0 | $503k | 4.3k | 116.85 | |
| Arbe Robotics Ordinary Shares (ARBE) | 0.2 | $96k | 34k | 2.86 | |
| Century Therapeutics (IPSC) | 0.2 | $88k | 28k | 3.16 | |
| Fate Therapeutics (FATE) | 0.2 | $88k | 19k | 4.76 |
