Parametrica Management as of March 31, 2025
Portfolio Holdings for Parametrica Management
Parametrica Management holds 23 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 22.8 | $14M | 24k | 576.36 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 19.5 | $12M | 88k | 132.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.5 | $4.5M | 29k | 154.64 | |
| Nu Hldgs Ord Shs Cl A (NU) | 6.2 | $3.7M | 362k | 10.24 | |
| Trip Com Group Ads (TCOM) | 6.2 | $3.7M | 58k | 63.58 | |
| Pdd Holdings Sponsored Ads (PDD) | 5.2 | $3.1M | 26k | 118.35 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.5 | $2.7M | 16k | 166.00 | |
| Select Sector Spdr Tr Financial (XLF) | 3.6 | $2.1M | 43k | 49.81 | |
| General Motors Company (GM) | 3.5 | $2.1M | 44k | 47.03 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 3.4 | $2.0M | 23k | 88.00 | |
| Select Sector Spdr Tr Indl (XLI) | 2.7 | $1.6M | 12k | 131.07 | |
| MercadoLibre (MELI) | 2.7 | $1.6M | 827.00 | 1950.87 | |
| Full Truck Alliance Sponsored Ads (YMM) | 2.7 | $1.6M | 126k | 12.77 | |
| Jd.com Spon Ads Cl A (JD) | 2.6 | $1.5M | 37k | 41.12 | |
| Ke Hldgs Sponsored Ads (BEKE) | 2.0 | $1.2M | 60k | 20.09 | |
| Uber Technologies (UBER) | 1.9 | $1.2M | 16k | 72.86 | |
| Iovance Biotherapeutics (IOVA) | 1.1 | $652k | 196k | 3.33 | |
| First Solar (FSLR) | 0.8 | $458k | 3.6k | 126.43 | |
| Global X Fds Gb Msci Ar Etf (ARGT) | 0.7 | $436k | 5.4k | 80.77 | |
| Cleveland-cliffs (CLF) | 0.1 | $84k | 10k | 8.22 | |
| Kosmos Energy (KOS) | 0.1 | $43k | 19k | 2.28 | |
| Fate Therapeutics (FATE) | 0.0 | $15k | 19k | 0.79 | |
| Century Therapeutics (IPSC) | 0.0 | $13k | 28k | 0.48 |
