Parametrica Management LTD New Holdings in Q4 2024

Parametrica Management LTD

  • $75 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
XLI
Industrial Sector Spdr

ETFs
24.8K
New
$131.76 - $143.99 $3.27M - $3.57M
24.8K $3.27M
XLF
Financial Sector Spdr

ETFs
42.5K
New
$44.89 - $51.34 $1.91M - $2.18M
42.5K $2.05M
IWM
Ishares Russell 2000 ETF

ETFs
7.6K
New
$216.13 - $242.4 $1.64M - $1.84M
7.6K $1.68M
LMT
Lockheed Martin Corp

Industrials
3.41K
New
$479.66 - $614.62 $1.64M - $2.1M
3.41K $1.66M
GM
General Motors CO

Consumer Cyclical
25.2K
New
$44.82 - $60.2 $1.13M - $1.52M
25.2K $1.34M
ADBE
Adobe Inc.

Technology
2.82K
New
$437.39 - $552.96 $1.24M - $1.56M
2.82K $1.26M
DG
Dollar General Corp

Consumer Defensive
5.65K
New
$73.27 - $84.47 $414K - $478K
5.65K $428K
AMAT
Applied Materials Inc

Technology
2.58K
New
$161.44 - $213.89 $416K - $551K
2.58K $418K
UNH
Unitedhealth Group Inc

Healthcare
777
New
$485.52 - $625.25 $377K - $486K
777 $393K
KO
Coca Cola CO

Consumer Defensive
6.24K
New
$61.74 - $71.71 $385K - $448K
6.24K $388K
MDB
Mongo Db, Inc.

Technology
1.57K
New
$232.81 - $350.13 $365K - $549K
1.57K $365K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
1.45K
New
$229.83 - $258.46 $333K - $375K
1.45K $358K
F
Ford Motor CO

Consumer Cyclical
36.1K
New
$9.69 - $11.4 $350K - $412K
36.1K $357K
TWLO
Twilio Inc

Communication Services
3.23K
New
$63.73 - $114.96 $206K - $371K
3.23K $349K
MAR
Marriott International Inc

Consumer Cyclical
1.21K
New
$246.06 - $292.59 $297K - $353K
1.21K $336K
HUM
Humana Inc

Healthcare
1.15K
New
$233.89 - $304.18 $268K - $348K
1.15K $290K
WYNN
Wynn Resorts LTD

Consumer Cyclical
3.2K
New
$84.3 - $106.41 $270K - $341K
3.2K $275K
XOM
Exxon Mobil Corp

Energy
2.33K
New
$105.51 - $125.37 $245K - $291K
2.33K $250K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
10.3K
New
$17.13 - $34.23 $176K - $353K
10.3K $249K
BAX
Baxter International Inc

Healthcare
8.51K
New
$28.63 - $37.84 $243K - $322K
8.51K $248K
NXPI
Nxp Semiconductors N.V.

Technology
1.17K
New
$207.27 - $255.58 $243K - $299K
1.17K $243K
NEE
Nextera Energy Inc

Utilities
3.3K
New
$69.77 - $85.43 $230K - $282K
3.3K $236K
ETSY
Etsy Inc

Consumer Cyclical
4.36K
New
$47.48 - $61.61 $207K - $268K
4.36K $230K
THC
Tenet Healthcare Corp

Healthcare
1.79K
New
$125.42 - $168.52 $224K - $301K
1.79K $225K
STLA
Stellantis N.V.

Consumer Cyclical
16.2K
New
$12.37 - $13.99 $200K - $227K
16.2K $211K
AAPL
Apple Inc.

Technology
844
New
$221.69 - $259.02 $187K - $219K
844 $211K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
1.66K
New
$110.69 - $154.48 $184K - $256K
1.66K $210K
ON
On Semiconductor Corp

Technology
3.32K
New
$63.05 - $74.7 $209K - $248K
3.32K $209K
CVLT
Commvault Systems Inc

Technology
1.39K
New
$132.26 - $177.6 $184K - $247K
1.39K $209K
LITE
Lumentum Holdings Inc.

Technology
2.47K
New
$61.49 - $94.9 $152K - $234K
2.47K $207K
SMG
Scotts Miracle Gro CO

Basic Materials
3.05K
New
$65.14 - $93.47 $199K - $285K
3.05K $202K
ALK
Alaska Air Group, Inc.

Industrials
3.09K
New
$42.48 - $67.6 $131K - $209K
3.09K $200K
ZI
Zoom Info Technologies Inc.

Technology
17.4K
New
$9.44 - $13.08 $165K - $228K
17.4K $183K
AES
Aes Corp

Utilities
10.7K
New
$12.44 - $20.24 $133K - $217K
10.7K $138K
IREN
Iris Energy LTD

Financial Services
13.8K
New
$7.33 - $15.39 $101K - $212K
13.8K $135K
COTY
Coty Inc.

Consumer Defensive
17.2K
New
$6.92 - $9.36 $119K - $161K
17.2K $119K
NWL
Newell Brands Inc.

Consumer Defensive
10.8K
New
$7.18 - $11.63 $77.4K - $125K
10.8K $107K
CLF
Cleveland Cliffs Inc.

Basic Materials
11.2K
New
$9.24 - $13.94 $103K - $156K
11.2K $104K
CIFR
Cipher Mining Inc.

Financial Services
20.8K
New
$3.58 - $7.43 $74.6K - $155K
20.8K $96K
ADT
Adt Inc.

Industrials
12.9K
New
$6.71 - $8.14 $86.6K - $105K
12.9K $89K
KOS
Kosmos Energy Ltd.

Energy
20.4K
New
$2.71 - $4.52 $55.2K - $92K
20.4K $69K
Atlassian Corporation
953
New
N/A
953 $0
Nebius Group N.V.
11.9K
New
N/A
11.9K $0
Activity Summary
Buys All Purchases 52 New Holdings 44 Increased Positions 8 Sells All Sells 10 Reductions 10 Sold out 0 Options Calls 0 Puts 0
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