Parametrica Management

Parametrica Management as of Dec. 31, 2024

Portfolio Holdings for Parametrica Management

Parametrica Management holds 65 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Cl A (META) 27.9 $21M 36k 585.51
Alphabet Cap Stk Cl A (GOOGL) 7.5 $5.7M 30k 189.30
NVIDIA Corporation (NVDA) 5.4 $4.1M 30k 134.29
Nu Hldgs Ord Shs Cl A (NU) 5.0 $3.8M 362k 10.36
Amazon (AMZN) 4.5 $3.4M 16k 219.39
Select Sector Spdr Tr Indl (XLI) 4.3 $3.3M 25k 131.76
salesforce (CRM) 4.1 $3.1M 9.2k 334.33
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.5 $2.7M 29k 92.72
Select Sector Spdr Tr Financial (XLF) 2.7 $2.1M 43k 48.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.6 $2.0M 10k 197.49
Iovance Biotherapeutics (IOVA) 2.6 $1.9M 261k 7.40
Uber Technologies (UBER) 2.3 $1.7M 28k 60.32
Ishares Tr Russell 2000 Etf (IWM) 2.2 $1.7M 7.6k 220.96
Lockheed Martin Corporation (LMT) 2.2 $1.7M 3.4k 485.94
General Motors Company (GM) 1.8 $1.3M 25k 53.27
Broadcom (AVGO) 1.7 $1.3M 5.5k 231.84
Adobe Systems Incorporated (ADBE) 1.7 $1.3M 2.8k 444.68
Qualcomm (QCOM) 1.6 $1.2M 7.9k 153.62
Microsoft Corporation (MSFT) 1.0 $738k 1.8k 421.50
First Solar (FSLR) 0.9 $698k 4.0k 176.24
Micron Technology (MU) 0.8 $623k 7.4k 84.16
Dollar General (DG) 0.6 $429k 5.7k 75.82
Applied Materials (AMAT) 0.6 $419k 2.6k 162.63
UnitedHealth (UNH) 0.5 $393k 777.00 505.86
Coca-Cola Company (KO) 0.5 $389k 6.2k 62.26
The Trade Desk Com Cl A (TTD) 0.5 $379k 3.2k 117.53
Mongodb Cl A (MDB) 0.5 $365k 1.6k 232.81
Hilton Worldwide Holdings (HLT) 0.5 $358k 1.5k 247.16
Ford Motor Company (F) 0.5 $357k 36k 9.90
Twilio Cl A (TWLO) 0.5 $349k 3.2k 108.08
Marriott Intl Cl A (MAR) 0.4 $337k 1.2k 278.94
Teradyne (TER) 0.4 $332k 2.6k 125.92
Nebius Group Shs Class A (NBIS) 0.4 $331k 12k 27.70
Humana (HUM) 0.4 $291k 1.1k 253.71
Spotify Technology S A SHS (SPOT) 0.4 $276k 617.00 447.38
Wynn Resorts (WYNN) 0.4 $276k 3.2k 86.16
Exxon Mobil Corporation (XOM) 0.3 $250k 2.3k 107.57
Hims & Hers Health Com Cl A (HIMS) 0.3 $249k 10k 24.18
Baxter International (BAX) 0.3 $248k 8.5k 29.16
Nxp Semiconductors N V (NXPI) 0.3 $243k 1.2k 207.85
Nextera Energy (NEE) 0.3 $237k 3.3k 71.69
Brinker International (EAT) 0.3 $234k 1.8k 132.29
Atlassian Corporation Cl A (TEAM) 0.3 $232k 953.00 243.38
EQT Corporation (EQT) 0.3 $231k 5.0k 46.11
Etsy (ETSY) 0.3 $230k 4.4k 52.89
Tenet Healthcare Corp Com New (THC) 0.3 $225k 1.8k 126.23
Stellantis SHS (STLA) 0.3 $211k 16k 13.05
Apple (AAPL) 0.3 $211k 844.00 250.42
Sprouts Fmrs Mkt (SFM) 0.3 $211k 1.7k 127.07
CommVault Systems (CVLT) 0.3 $210k 1.4k 150.91
ON Semiconductor (ON) 0.3 $210k 3.3k 63.05
Lumentum Hldgs (LITE) 0.3 $207k 2.5k 83.95
Scotts Miracle-gro Cl A (SMG) 0.3 $203k 3.1k 66.34
Alaska Air (ALK) 0.3 $200k 3.1k 64.75
Zoominfo Technologies Common Stock (GTM) 0.2 $183k 17k 10.51
AES Corporation (AES) 0.2 $138k 11k 12.87
Iren Ordinary Shares (IREN) 0.2 $136k 14k 9.82
Coty Com Cl A (COTY) 0.2 $119k 17k 6.96
Newell Rubbermaid (NWL) 0.1 $107k 11k 9.96
Cleveland-cliffs (CLF) 0.1 $105k 11k 9.40
Cipher Mining (CIFR) 0.1 $97k 21k 4.64
Adt (ADT) 0.1 $89k 13k 6.91
Kosmos Energy (KOS) 0.1 $70k 20k 3.42
Fate Therapeutics (FATE) 0.0 $31k 19k 1.65
Century Therapeutics (IPSC) 0.0 $28k 28k 1.01