Parametrica Management as of June 30, 2026
Portfolio Holdings for Parametrica Management
Parametrica Management holds 20 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Roundhill Etf Trust Memory Etf | 24.7 | $32M | 426k | 73.85 | |
| Micron Technology (MU) | 18.4 | $24M | 20k | 1154.29 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 9.1 | $12M | 24k | 477.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.0 | $10M | 28k | 357.37 | |
| Meta Platforms Cl A (META) | 7.1 | $9.1M | 16k | 563.29 | |
| NVIDIA Corporation (NVDA) | 4.9 | $6.2M | 31k | 200.09 | |
| Caterpillar (CAT) | 4.5 | $5.8M | 5.4k | 1064.90 | |
| Intel Corporation (INTC) | 3.3 | $4.2M | 30k | 139.63 | |
| Broadcom (AVGO) | 3.0 | $3.8M | 10k | 377.75 | |
| Apple (AAPL) | 2.7 | $3.5M | 12k | 289.36 | |
| Sandisk Corp (SNDK) | 2.7 | $3.4M | 1.5k | 2273.73 | |
| Ishares Msci Sth Kor Etf (EWY) | 2.4 | $3.0M | 15k | 201.90 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 2.3 | $2.9M | 3.0k | 965.00 | |
| Nokia Corp Sponsored Adr (NOK) | 1.7 | $2.1M | 160k | 13.28 | |
| Atre Sponsored Ads (RERE) | 1.7 | $2.1M | 545k | 3.87 | |
| Corning Incorporated (GLW) | 1.6 | $2.0M | 7.8k | 255.43 | |
| Qualcomm (QCOM) | 1.5 | $1.9M | 10k | 184.79 | |
| Iovance Biotherapeutics (IOVA) | 0.6 | $815k | 196k | 4.16 | |
| Century Therapeutics (IPSC) | 0.1 | $68k | 28k | 2.45 | |
| Fate Therapeutics (FATE) | 0.0 | $50k | 19k | 2.70 |
