Parametrica Management LTD Portfolio Holdings

Parametrica Management LTD

  • $83.5 Million
  • Q3 2024

Parametrica Management LTD has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $83.5 Million distributed in 62 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $18.8M, Alibaba Group Holding LTD with a value of $5.77M, Alphabet Inc. with a value of $4.59M, Nu Holdings Ltd. with a value of $3.8M, and Mercadolibre Inc with a value of $3.72M.

Examining the 13F form we can see an increase of $7.97M in the current position value, from $75.6M to 83.5M.

Below you can find more details about Parametrica Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $83.5 Million
Technology: $27.1 Million
Communication Services: $24.7 Million
Consumer Cyclical: $12.7 Million
Healthcare: $5.52 Million
Financial Services: $3.8 Million
ETFs: $3.52 Million
Industrials: $2.76 Million
Energy: $1.77 Million
Other: $1.68 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.36T
$18.8 Million 22.47% of portfolio
32,800
Q3 2024 Reduced 18.81%
$218B
$5.77 Million 6.91% of portfolio
54,368
Q3 2024 Added 43.26%
$1.13T
$4.59 Million 5.49% of portfolio
27,669
Q3 2024 Reduced 18.17%
$37B
$3.8 Million 4.55% of portfolio
278,363
Q3 2024 Reduced 9.99%
$86.6B
$3.72 Million 4.46% of portfolio
1,816
Q3 2024 Reduced 30.07%
$19.4B
$3.58 Million 4.28% of portfolio
14,347
Q3 2024 Added 0.03%
$0
$3.52 Million 4.21% of portfolio
41,000
Q3 2024 New
$12.5B
$3.2 Million 3.83% of portfolio
355,280
Q4 2023 Added 24.8%
$98B
$2.74 Million 3.28% of portfolio
26,454
Q3 2024 Added 25.97%
$1.16B
$2.45 Million 2.93% of portfolio
261,090
Q2 2024 Added 98.41%
$1.02T
$2.17 Million 2.6% of portfolio
12,507
Q3 2024 New
$2.29T
$1.96 Million 2.35% of portfolio
10,529
Q3 2024 Reduced 49.78%
$344B
$1.83 Million 2.19% of portfolio
6,700
Q3 2024 New
$172B
$1.67 Million 1.99% of portfolio
9,800
Q3 2024 Reduced 17.38%
$336B
$1.66 Million 1.98% of portfolio
13,641
Q3 2024 Reduced 78.78%
$730B
$1.59 Million 1.91% of portfolio
1,800
Q3 2024 Reduced 64.71%
$120B
$1.27 Million 1.52% of portfolio
16,963
Q3 2024 Added 6.69%
$89.4B
$1.26 Million 1.51% of portfolio
7,300
Q3 2024 New
$3.25T
$1.17 Million 1.41% of portfolio
2,731
Q3 2024 Reduced 79.85%
$55.5B
$799,000 0.96% of portfolio
10,296
Q3 2024 New
$42B
$796,000 0.95% of portfolio
12,226
Q3 2024 New
$4.32B
$784,000 0.94% of portfolio
74,293
Q3 2024 New
$4.23B
$770,000 0.92% of portfolio
21,497
Q3 2024 New
$1.45B
$750,000 0.9% of portfolio
132,159
Q3 2024 New
$69.9B
$723,000 0.87% of portfolio
28,568
Q3 2024 New
$12.6B
$679,000 0.81% of portfolio
9,145
Q3 2024 New
$3.69B
$661,000 0.79% of portfolio
59,376
Q3 2024 New
$19.1B
$565,000 0.68% of portfolio
8,287
Q3 2024 New
$89B
$544,000 0.65% of portfolio
1,478
Q3 2024 New
$6.99B
$507,000 0.61% of portfolio
3,876
Q3 2024 New
$171B
$425,000 0.51% of portfolio
3,513
Q3 2024 New
$9.47B
$399,000 0.48% of portfolio
3,587
Q3 2024 New
$6.78B
$403,000 0.48% of portfolio
2,081
Q3 2024 New
$808M
$399,000 0.48% of portfolio
19,694
Q3 2024 New
$10.7B
$389,000 0.47% of portfolio
14,617
Q3 2024 New
$15.8B
$384,000 0.46% of portfolio
10,488
Q3 2024 New
$27.8B
$360,000 0.43% of portfolio
390
Q3 2024 New
$34.7B
$360,000 0.43% of portfolio
938
Q3 2024 New
$8.31B
$315,000 0.38% of portfolio
1,519
Q3 2024 New
$18.2B
$302,000 0.36% of portfolio
2,300
Q3 2024 New
$25.2B
$283,000 0.34% of portfolio
486
Q3 2024 New
$6B
$236,000 0.28% of portfolio
2,963
Q3 2024 New
$2.07B
$235,000 0.28% of portfolio
8,483
Q3 2024 New
$5.63B
$230,000 0.28% of portfolio
1,857
Q3 2024 New
$19.7B
$221,000 0.26% of portfolio
1,654
Q3 2024 New
$14.3B
$215,000 0.26% of portfolio
8,334
Q3 2024 New
$9.45B
$216,000 0.26% of portfolio
646
Q3 2024 New
$2.09B
$214,000 0.26% of portfolio
4,184
Q3 2024 New
$91.7B
$210,000 0.25% of portfolio
1,542
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $83.5 Million
  • Prior Value $75.6 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 45 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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