Parametrica Management Ltd Top Holdings and 13F Report (2024) About Parametrica Management LtdInvestment ActivityParametrica Management Ltd has $84.04 million in total holdings as of September 30, 2024.Parametrica Management Ltd owns shares of 62 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 33.73% of the portfolio was purchased this quarter.About 28.83% of the portfolio was sold this quarter.This quarter, Parametrica Management Ltd has purchased 21 new stocks and bought additional shares in 4 stocks.Parametrica Management Ltd sold shares of 9 stocks and completely divested from 4 stocks this quarter.Largest Holdings Meta Platforms $18,776,032Alibaba Group $5,769,532Alphabet $4,588,904VanEck Morningstar Wide Moat ETF $3,974,950NU $3,799,655 Largest New Holdings this Quarter VanEck Morningstar Wide Moat ETF $3,974,950 HoldingTaiwan Semiconductor Manufacturing $2,172,091 HoldingSalesforce $1,833,857 HoldingRegeneron Pharmaceuticals $1,366,612 HoldingBroadcom $1,259,250 Holding Largest Purchases this Quarter VanEck Morningstar Wide Moat ETF 41,000 shares (about $3.97M)Taiwan Semiconductor Manufacturing 12,507 shares (about $2.17M)Salesforce 6,700 shares (about $1.83M)Alibaba Group 16,417 shares (about $1.74M)Regeneron Pharmaceuticals 1,300 shares (about $1.37M) Largest Sales this Quarter NVIDIA 50,636 shares (about $6.15M)Microsoft 10,819 shares (about $4.66M)Meta Platforms 7,600 shares (about $4.35M)Eli Lilly and Company 3,300 shares (about $2.92M)Amazon.com 10,436 shares (about $1.94M) Sector Allocation Over TimeMap of 500 Largest Holdings ofParametrica Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMETAMeta Platforms$18,776,032$4,350,544 ▼-18.8%32,80022.3%Computer and TechnologyBABAAlibaba Group$5,769,532$1,742,172 ▲43.3%54,3686.9%Retail/WholesaleGOOGLAlphabet$4,588,904$1,018,982 ▼-18.2%27,6695.5%Computer and TechnologyMOATVanEck Morningstar Wide Moat ETF$3,974,950$3,974,950 ▲New Holding41,0004.7%ETFNUNU$3,799,655$421,785 ▼-10.0%278,3634.5%Business ServicesMELIMercadoLibre$3,726,359$1,602,581 ▼-30.1%1,8164.4%Retail/WholesaleFSLRFirst Solar$3,578,716$998 ▲0.0%14,3474.3%Oils/EnergyYMMFull Truck Alliance$3,201,0730.0%355,2803.8%Business ServicesMUMicron Technology$2,743,544$565,634 ▲26.0%26,4543.3%Computer and TechnologyIOVAIovance Biotherapeutics$2,451,6350.0%261,0902.9%MedicalTSMTaiwan Semiconductor Manufacturing$2,172,091$2,172,091 ▲New Holding12,5072.6%Computer and TechnologyAMZNAmazon.com$1,961,869$1,944,540 ▼-49.8%10,5292.3%Retail/WholesaleCRMSalesforce$1,833,857$1,833,857 ▲New Holding6,7002.2%Computer and TechnologyQCOMQUALCOMM$1,666,490$350,643 ▼-17.4%9,8002.0%Computer and TechnologyNVDANVIDIA$1,656,563$6,149,236 ▼-78.8%13,6412.0%Computer and TechnologyLLYEli Lilly and Company$1,594,692$2,923,602 ▼-64.7%1,8001.9%MedicalREGNRegeneron Pharmaceuticals$1,366,612$1,366,612 ▲New Holding1,3001.6%MedicalUBERUber Technologies$1,274,939$79,895 ▲6.7%16,9631.5%Computer and TechnologyAVGOBroadcom$1,259,250$1,259,250 ▲New Holding7,3001.5%Computer and TechnologyMSFTMicrosoft$1,175,149$4,655,415 ▼-79.8%2,7311.4%Computer and TechnologyJCIJohnson Controls International$799,073$799,073 ▲New Holding10,2961.0%ConstructionAPHAmphenol$796,646$796,646 ▲New Holding12,2260.9%Computer and TechnologyBEBloom Energy$784,534$784,534 ▲New Holding74,2930.9%Oils/EnergySTSensata Technologies$770,882$770,882 ▲New Holding21,4970.9%Computer and TechnologySSRMSSR Mining$750,663$750,663 ▲New Holding132,1590.9%Basic MaterialsEQNREquinor ASA$723,627$723,627 ▲New Holding28,5680.9%Oils/EnergyOKTAOkta$679,839$679,839 ▲New Holding9,1450.8%Computer and TechnologyCRKComstock Resources$660,855$660,855 ▲New Holding59,3760.8%Oils/EnergyWDCWestern Digital$565,919$565,919 ▲New Holding8,2870.7%Computer and TechnologySPOTSpotify Technology$544,687$544,687 ▲New Holding1,4780.6%Business ServicesUFPIUFP Industries$508,570$508,570 ▲New Holding3,8760.6%ConstructionRTXRTX$425,635$425,635 ▲New Holding3,5130.5%AerospaceSPSCSPS Commerce$404,068$404,068 ▲New Holding2,0810.5%Business ServicesACMRACM Research$399,788$399,788 ▲New Holding19,6940.5%Computer and TechnologyMTSIMACOM Technology Solutions$399,090$399,090 ▲New Holding3,5870.5%Computer and TechnologyNWSANews$389,251$389,251 ▲New Holding14,6170.5%Consumer DiscretionaryEQTEQT$384,280$384,280 ▲New Holding10,4880.5%Oils/EnergyMPWRMonolithic Power Systems$360,555$360,555 ▲New Holding3900.4%Computer and TechnologyANETArista Networks$360,023$360,023 ▲New Holding9380.4%Computer and TechnologyONTOOnto Innovation$315,284$315,284 ▲New Holding1,5190.4%Computer and TechnologyEXPDExpeditors International of Washington$302,220$302,220 ▲New Holding2,3000.4%TransportationTYLTyler Technologies$283,688$283,688 ▲New Holding4860.3%Computer and TechnologyQTWOQ2$236,359$236,359 ▲New Holding2,9630.3%Computer and TechnologyHIHillenbrand$235,827$235,827 ▲New Holding8,4830.3%Industrial ProductsCRUSCirrus Logic$230,658$230,658 ▲New Holding1,8570.3%Computer and TechnologyTERTeradyne$221,520$221,520 ▲New Holding1,6540.3%Computer and TechnologyRHRH$216,042$216,042 ▲New Holding6460.3%Consumer StaplesAVTRAvantor$215,601$215,601 ▲New Holding8,3340.3%MedicalCNXCConcentrix$214,430$214,430 ▲New Holding4,1840.3%Business ServicesKMXCarMax$211,557$211,557 ▲New Holding2,7340.3%Retail/WholesaleUPSUnited Parcel Service$210,236$210,236 ▲New Holding1,5420.3%TransportationCHTRCharter Communications$209,680$209,680 ▲New Holding6470.2%Consumer DiscretionaryEATBrinker International$209,156$209,156 ▲New Holding2,7330.2%Retail/WholesaleNEMNewmont$207,707$207,707 ▲New Holding3,8860.2%Basic MaterialsMMacy's$207,092$207,092 ▲New Holding13,1990.2%Retail/WholesaleWINGWingstop$200,134$200,134 ▲New Holding4810.2%Retail/WholesaleDPZDomino's Pizza$200,015$200,015 ▲New Holding4650.2%Retail/WholesaleMGNIMagnite$176,934$176,934 ▲New Holding12,7750.2%Computer and TechnologyERICTelefonaktiebolaget LM Ericsson (publ)$172,544$172,544 ▲New Holding22,7630.2%Computer and TechnologyUMCUnited Microelectronics$169,057$169,057 ▲New Holding20,0780.2%Computer and TechnologyFATEFate Therapeutics$64,6520.0%18,4720.1%MedicalIPSCCentury Therapeutics$47,6060.0%27,8400.1%MedicalBBWIBath & Body Works$0$222,116 ▼-100.0%00.0%Retail/WholesaleGPSGAP$0$222,010 ▼-100.0%00.0%Consumer CyclicalWSMWilliams-Sonoma$0$204,718 ▼-100.0%00.0%Retail/WholesaleWBAWalgreens Boots Alliance$0$158,892 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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