Parametrica Management as of Sept. 30, 2023
Portfolio Holdings for Parametrica Management
Parametrica Management holds 30 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 15.4 | $9.1M | 30k | 300.20 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 11.0 | $6.6M | 87k | 75.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.5 | $4.5M | 34k | 130.86 | |
| Microsoft Corporation (MSFT) | 6.9 | $4.1M | 13k | 315.75 | |
| Pdd Holdings Sponsored Ads (PDD) | 6.8 | $4.1M | 41k | 98.07 | |
| Regeneron Pharmaceuticals (REGN) | 5.5 | $3.2M | 3.9k | 822.96 | |
| Eli Lilly & Co. (LLY) | 5.4 | $3.2M | 6.0k | 537.13 | |
| MercadoLibre (MELI) | 4.5 | $2.7M | 2.1k | 1267.88 | |
| Tesla Motors (TSLA) | 4.4 | $2.6M | 10k | 250.22 | |
| Full Truck Alliance Sponsored Ads (YMM) | 3.4 | $2.0M | 285k | 7.04 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $1.6M | 3.2k | 509.90 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 2.6 | $1.5M | 57k | 27.37 | |
| Snowflake Cl A (SNOW) | 2.5 | $1.5M | 9.9k | 152.77 | |
| NVIDIA Corporation (NVDA) | 2.4 | $1.4M | 3.2k | 434.99 | |
| Applied Materials (AMAT) | 2.3 | $1.4M | 9.8k | 138.45 | |
| Vanguard World Fds Health Car Etf (VHT) | 2.2 | $1.3M | 5.5k | 234.92 | |
| Li Auto Sponsored Ads (LI) | 2.1 | $1.3M | 35k | 35.65 | |
| Baidu Spon Adr Rep A (BIDU) | 2.1 | $1.2M | 9.1k | 134.35 | |
| Apple (AAPL) | 1.5 | $907k | 5.3k | 171.21 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 1.3 | $758k | 1.6k | 473.82 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.3 | $755k | 8.7k | 86.74 | |
| Uber Technologies (UBER) | 1.2 | $685k | 15k | 45.99 | |
| Match Group (MTCH) | 1.1 | $650k | 17k | 39.17 | |
| 10x Genomics Cl A Com (TXG) | 1.1 | $631k | 15k | 41.25 | |
| Amazon (AMZN) | 1.0 | $610k | 4.8k | 127.12 | |
| Alnylam Pharmaceuticals (ALNY) | 1.0 | $570k | 3.2k | 177.10 | |
| Iovance Biotherapeutics (IOVA) | 0.7 | $434k | 95k | 4.55 | |
| Arbe Robotics Ordinary Shares (ARBE) | 0.1 | $79k | 34k | 2.37 | |
| Century Therapeutics (IPSC) | 0.1 | $56k | 28k | 2.00 | |
| Fate Therapeutics (FATE) | 0.1 | $39k | 19k | 2.12 |
