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 Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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