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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.22B
$3.2 Million 3.83% of portfolio
355,280
Q4 2023 Added 24.8%
$3.79B
$784,000 0.94% of portfolio
74,293
Q3 2024 New
$4.94B
$770,000 0.92% of portfolio
21,497
Q3 2024 New
$3.12B
$661,000 0.79% of portfolio
59,376
Q3 2024 New
$7.96B
$507,000 0.61% of portfolio
3,876
Q3 2024 New
$8.61B
$399,000 0.48% of portfolio
3,587
Q3 2024 New
$6.36B
$403,000 0.48% of portfolio
2,081
Q3 2024 New
$7.88B
$315,000 0.38% of portfolio
1,519
Q3 2024 New
$5.57B
$236,000 0.28% of portfolio
2,963
Q3 2024 New
$2.28B
$235,000 0.28% of portfolio
8,483
Q3 2024 New
$5.63B
$230,000 0.28% of portfolio
1,857
Q3 2024 New
$7.49B
$216,000 0.26% of portfolio
646
Q3 2024 New
$5.17B
$209,000 0.25% of portfolio
2,733
Q3 2024 New
$4.2B
$207,000 0.25% of portfolio
13,199
Q3 2024 New
$9.47B
$200,000 0.24% of portfolio
481
Q3 2024 New
$2.11B
$176,000 0.21% of portfolio
12,775
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
Track This Portfolio

Track Parametrica Management LTD Portfolio

Follow Parametrica Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Parametrica Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Parametrica Management LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email