Parametrica Management LTD Portfolio Holdings

Parametrica Management LTD

  • $75.6 Million
  • Q2 2024

Parametrica Management LTD has filed its 13F form on August 07, 2024 for Q2 2024 where it was disclosed a total value porftolio of $75.6 Million distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $20.4M, Nvidia Corp with a value of $7.94M, Alphabet Inc. with a value of $6.16M, Microsoft Corp with a value of $6.06M, and Eli Lilly & CO with a value of $4.62M.

Examining the 13F form we can see an increase of $6.28M in the current position value, from $69.3M to 75.6M.

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

Portfolio value $75.6 Million
Communication Services: $26.5 Million
Technology: $26.4 Million
Consumer Cyclical: $11.7 Million
Healthcare: $7 Million
Financial Services: $3.99 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.28T
$20.4 Million 26.95% of portfolio
40,400
Q1 2024 Added 15.76%
$302B
$7.94 Million 10.51% of portfolio
64,277
Q2 2024 Added 648.1%
$979B
$6.16 Million 8.15% of portfolio
33,813
Q2 2024 Reduced 24.08%
$3.19T
$6.06 Million 8.01% of portfolio
13,550
Q2 2024 Added 25.6%
$834B
$4.62 Million 6.11% of portfolio
5,100
Q2 2024 New
$104B
$4.27 Million 5.65% of portfolio
2,597
Q2 2024 Reduced 0.38%
$1.92T
$4.05 Million 5.36% of portfolio
20,965
Q2 2024 Added 55.6%
$49.4B
$3.99 Million 5.27% of portfolio
309,263
Q1 2024 Added 31.23%
$27.3B
$3.23 Million 4.28% of portfolio
14,343
Q2 2024 New
$10.2B
$2.86 Million 3.78% of portfolio
355,280
Q4 2023 Added 24.8%
$117B
$2.76 Million 3.65% of portfolio
21,000
Q2 2024 Added 0.81%
$284B
$2.73 Million 3.61% of portfolio
37,951
Q2 2024 Added 216.26%
$191B
$2.36 Million 3.13% of portfolio
11,862
Q2 2024 New
$1.52B
$2.09 Million 2.77% of portfolio
261,090
Q2 2024 Added 98.41%
$150B
$1.16 Million 1.53% of portfolio
15,900
Q2 2024 Reduced 30.28%
$7.33B
$222,000 0.29% of portfolio
9,293
Q2 2024 New
$10.3B
$204,000 0.27% of portfolio
725
Q2 2024 New
$7.84B
$158,000 0.21% of portfolio
13,137
Q2 2024 New
$94.8M
$70,000 0.09% of portfolio
27,840
Q3 2022 Reduced 3.52%
$346M
$60,000 0.08% of portfolio
18,472
Q1 2023 Reduced 42.73%

Summary

  • Portfolio
  • No. of Stocks 21
  • Current Value $75.6 Million
  • Prior Value $69.3 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 07, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 7 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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