Parametrica Management LTD Portfolio Holdings by Sector
Parametrica Management LTD
- $69.3 Million
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Internet Content & Information | Communication Services
META GOOGL BIDU 3 stocks |
$27,032
39.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA MU 2 stocks |
$10,218
14.74% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
MELI AMZN BABA JD 4 stocks |
$7,994
11.54% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE ARBE 3 stocks |
$6,712
9.69% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
IOVA REGN LEGN FATE IPSC 5 stocks |
$4,401
6.35% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
YMM UBER 2 stocks |
$4,337
6.26% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
ETFs | ETFs
KWEB VHT 2 stocks |
$3,750
5.41% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
NU 1 stocks |
$3,689
5.32% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
LI 1 stocks |
$1,148
1.66% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
WW 1 stocks |
$19
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|