$91.9 Million is the total value of Parametrica Management Ltd's 166 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 129.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,656,000 | -19.0% | 2,585 | +2.9% | 6.16% | +19.0% |
| PFE | Sell | PFIZER INC | $5,403,000 | -22.8% | 102,806 | -23.9% | 5.88% | +13.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $3,650,000 | -27.8% | 41,800 | -14.9% | 3.97% | +6.0% |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $3,350,000 | +34.4% | 211,843 | +88.1% | 3.65% | +97.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,030,000 | -50.7% | 83,903 | -37.4% | 3.30% | -27.5% |
| XBI | Sell | SPDR SER TRs&p biotech | $2,657,000 | -26.9% | 35,800 | -11.4% | 2.89% | +7.4% |
| LI | Sell | LI AUTO INCsponsored ads | $2,347,000 | -25.8% | 60,642 | -50.5% | 2.56% | +9.0% |
| MSFT | Buy | MICROSOFT CORP | $1,935,000 | -12.2% | 7,509 | +5.2% | 2.11% | +28.9% |
| FB | Sell | META PLATFORMS INCcl a | $1,912,000 | -35.2% | 11,794 | -11.1% | 2.08% | -4.9% |
| LLY | New | LILLY ELI & CO | $1,806,000 | – | 5,558 | +100.0% | 1.97% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $1,697,000 | -6.3% | 30,572 | +31.5% | 1.85% | +37.6% |
| JD | Buy | JD.COM INCspon adr cl a | $1,633,000 | +228.6% | 25,398 | +195.4% | 1.78% | +383.2% |
| TWTR | New | TWITTER INC | $1,477,000 | – | 39,531 | +100.0% | 1.61% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,444,000 | +8.2% | 49,868 | +47.9% | 1.57% | +58.9% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $1,440,000 | -69.5% | 134,364 | -73.0% | 1.57% | -55.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,426,000 | -37.1% | 18,533 | -10.7% | 1.55% | -7.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,394,000 | -37.2% | 635 | -20.0% | 1.52% | -7.7% |
| TSLA | New | TESLA INC | $1,391,000 | – | 2,062 | +100.0% | 1.51% | – |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $1,268,000 | -43.4% | 115,870 | -14.0% | 1.38% | -16.9% |
| AMAT | Buy | APPLIED MATLS INC | $1,244,000 | -11.1% | 13,613 | +28.1% | 1.35% | +30.6% |
| UAL | New | UNITED AIRLS HLDGS INC | $1,140,000 | – | 32,308 | +100.0% | 1.24% | – |
| QFIN | New | 360 DIGITECH INCamerican dep | $1,042,000 | – | 60,680 | +100.0% | 1.13% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $954,000 | – | 8,392 | +100.0% | 1.04% | – |
| BX | BLACKSTONE INC | $914,000 | -28.0% | 10,000 | 0.0% | 1.00% | +5.7% | |
| QCOM | Sell | QUALCOMM INC | $858,000 | -58.6% | 6,677 | -50.7% | 0.93% | -39.1% |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $849,000 | – | 94,738 | +100.0% | 0.92% | – |
| Buy | WOLFSPEED INC | $764,000 | +14.5% | 11,960 | +104.2% | 0.83% | +68.4% | |
| ZTS | Buy | ZOETIS INCcl a | $723,000 | +86.3% | 4,191 | +103.4% | 0.79% | +173.3% |
| DHI | Sell | D R HORTON INC | $709,000 | -52.9% | 10,699 | -47.0% | 0.77% | -30.8% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $708,000 | – | 4,852 | +100.0% | 0.77% | – |
| NIU | Sell | NIU TECHNOLOGIESads | $685,000 | -40.5% | 79,809 | -33.1% | 0.75% | -12.6% |
| ABB | New | ABB LTDsponsored adr | $659,000 | – | 24,700 | +100.0% | 0.72% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $637,000 | -21.9% | 3,925 | -9.3% | 0.69% | +14.5% |
| TXG | New | 10X GENOMICS INC | $622,000 | – | 13,661 | +100.0% | 0.68% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $593,000 | – | 1,616 | +100.0% | 0.65% | – |
| NVDA | Sell | NVIDIA CORPORATION | $578,000 | -77.8% | 3,787 | -60.3% | 0.63% | -67.4% |
| VMW | New | VMWARE INC | $577,000 | – | 5,055 | +100.0% | 0.63% | – |
| BURL | New | BURLINGTON STORES INC | $548,000 | – | 3,986 | +100.0% | 0.60% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $534,000 | -33.2% | 48,278 | +32.1% | 0.58% | -2.0% |
| NXPI | New | NXP SEMICONDUCTORS N V | $499,000 | – | 3,390 | +100.0% | 0.54% | – |
| ILMN | New | ILLUMINA INC | $499,000 | – | 2,700 | +100.0% | 0.54% | – |
| DDS | New | DILLARDS INCcl a | $493,000 | – | 2,239 | +100.0% | 0.54% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $462,000 | +56.1% | 928 | +77.1% | 0.50% | +129.7% |
| RHI | Buy | ROBERT HALF INTL INC | $460,000 | +35.3% | 6,131 | +106.2% | 0.50% | +98.8% |
| HSY | New | HERSHEY CO | $455,000 | – | 2,108 | +100.0% | 0.50% | – |
| Y | New | ALLEGHANY CORP MD | $454,000 | – | 545 | +100.0% | 0.49% | – |
| ACI | New | ALBERTSONS COS INC | $452,000 | – | 16,886 | +100.0% | 0.49% | – |
| DAVA | New | ENDAVA PLCads | $440,000 | – | 4,998 | +100.0% | 0.48% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $434,000 | – | 89,031 | +100.0% | 0.47% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $433,000 | – | 9,754 | +100.0% | 0.47% | – |
| WMT | New | WALMART INC | $432,000 | – | 3,550 | +100.0% | 0.47% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $418,000 | +19.4% | 5,232 | +57.4% | 0.46% | +75.7% |
| Buy | BATH & BODY WORKS INC | $411,000 | +74.9% | 15,238 | +210.1% | 0.45% | +156.9% | |
| HEI | New | HEICO CORP NEW | $403,000 | – | 3,090 | +100.0% | 0.44% | – |
| TIL | New | INSTIL BIO INC | $402,000 | – | 87,523 | +100.0% | 0.44% | – |
| New | WARNER BROS DISCOVERY INC | $401,000 | – | 29,835 | +100.0% | 0.44% | – | |
| V | New | VISA INC | $400,000 | – | 2,028 | +100.0% | 0.44% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $398,000 | – | 4,811 | +100.0% | 0.43% | – |
| CDK | New | CDK GLOBAL INC | $396,000 | – | 7,227 | +100.0% | 0.43% | – |
| W | New | WAYFAIR INCcl a | $395,000 | – | 8,963 | +100.0% | 0.43% | – |
| SWCH | New | SWITCH INCcl a | $394,000 | – | 11,781 | +100.0% | 0.43% | – |
| ASML | New | ASML HOLDING N V | $392,000 | – | 820 | +100.0% | 0.43% | – |
| BLUE | New | BLUEBIRD BIO INC | $374,000 | – | 90,105 | +100.0% | 0.41% | – |
| VRT | New | VERTIV HOLDINGS CO | $372,000 | – | 44,616 | +100.0% | 0.40% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $371,000 | -20.9% | 14,889 | +23.1% | 0.40% | +16.1% |
| New | GENERAL ELECTRIC CO | $360,000 | – | 5,678 | +100.0% | 0.39% | – | |
| LHCG | New | LHC GROUP INC | $353,000 | – | 2,266 | +100.0% | 0.38% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $351,000 | +9.7% | 17,912 | +46.0% | 0.38% | +61.2% |
| JNJ | New | JOHNSON & JOHNSON | $348,000 | – | 1,956 | +100.0% | 0.38% | – |
| ROST | New | ROSS STORES INC | $339,000 | – | 4,801 | +100.0% | 0.37% | – |
| CSX | New | CSX CORP | $331,000 | – | 11,381 | +100.0% | 0.36% | – |
| BLL | New | BALL CORP | $330,000 | – | 4,808 | +100.0% | 0.36% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $327,000 | +14.7% | 1,272 | +52.0% | 0.36% | +68.7% |
| SJI | New | SOUTH JERSEY INDS INC | $319,000 | – | 9,396 | +100.0% | 0.35% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $315,000 | -58.7% | 3,346 | -14.1% | 0.34% | -39.3% |
| SE | New | SEA LTDsponsord ads | $305,000 | – | 4,550 | +100.0% | 0.33% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $302,000 | – | 4,812 | +100.0% | 0.33% | – |
| WBT | New | WELBILT INC | $300,000 | – | 12,598 | +100.0% | 0.33% | – |
| HCA | Buy | HCA HEALTHCARE INC | $299,000 | -2.3% | 1,778 | +45.7% | 0.32% | +43.2% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $299,000 | – | 1,421 | +100.0% | 0.32% | – |
| EAT | New | BRINKER INTL INC | $296,000 | – | 13,443 | +100.0% | 0.32% | – |
| GIS | New | GENERAL MLS INC | $294,000 | – | 3,883 | +100.0% | 0.32% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $293,000 | – | 2,622 | +100.0% | 0.32% | – |
| CAR | New | AVIS BUDGET GROUP | $288,000 | – | 1,956 | +100.0% | 0.31% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $285,000 | – | 4,362 | +100.0% | 0.31% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $279,000 | – | 2,753 | +100.0% | 0.30% | – |
| MIDD | Buy | MIDDLEBY CORP | $276,000 | +26.0% | 2,205 | +65.4% | 0.30% | +85.2% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $274,000 | – | 5,907 | +100.0% | 0.30% | – |
| AMP | New | AMERIPRISE FINL INC | $273,000 | – | 1,144 | +100.0% | 0.30% | – |
| HON | New | HONEYWELL INTL INC | $270,000 | – | 1,555 | +100.0% | 0.29% | – |
| KGC | New | KINROSS GOLD CORP | $263,000 | – | 73,589 | +100.0% | 0.29% | – |
| HWM | New | HOWMET AEROSPACE INC | $255,000 | – | 8,103 | +100.0% | 0.28% | – |
| NSC | New | NORFOLK SOUTHN CORP | $253,000 | – | 1,112 | +100.0% | 0.28% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $251,000 | – | 6,171 | +100.0% | 0.27% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $251,000 | – | 4,918 | +100.0% | 0.27% | – |
| SPLK | New | SPLUNK INC | $249,000 | – | 2,809 | +100.0% | 0.27% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $249,000 | +8.3% | 500 | +35.5% | 0.27% | +59.4% |
| PUBM | New | PUBMATIC INC | $248,000 | – | 15,620 | +100.0% | 0.27% | – |
| EVBG | New | EVERBRIDGE INC | $247,000 | – | 8,889 | +100.0% | 0.27% | – |
| SHOP | New | SHOPIFY INCcl a | $244,000 | – | 7,745 | +100.0% | 0.27% | – |
| DRI | New | DARDEN RESTAURANTS INC | $243,000 | – | 2,145 | +100.0% | 0.26% | – |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $242,000 | – | 11,833 | +100.0% | 0.26% | – | |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $241,000 | -46.6% | 54,497 | +9.9% | 0.26% | -21.6% |
| IPSC | New | CENTURY THERAPEUTICS INC | $241,000 | – | 28,855 | +100.0% | 0.26% | – |
| MRK | New | MERCK & CO INC | $239,000 | – | 2,609 | +100.0% | 0.26% | – |
| BRKR | New | BRUKER CORP | $239,000 | – | 3,807 | +100.0% | 0.26% | – |
| BKNG | New | BOOKING HOLDINGS INC | $237,000 | – | 135 | +100.0% | 0.26% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $235,000 | – | 1,495 | +100.0% | 0.26% | – |
| FIVE | New | FIVE BELOW INC | $233,000 | – | 2,037 | +100.0% | 0.25% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $231,000 | – | 4,072 | +100.0% | 0.25% | – |
| CM | New | CANADIAN IMP BK COMM | $228,000 | – | 4,703 | +100.0% | 0.25% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $228,000 | – | 6,165 | +100.0% | 0.25% | – |
| YNDX | YANDEX N V | $226,000 | 0.0% | 11,940 | 0.0% | 0.25% | +47.3% | |
| SWN | New | SOUTHWESTERN ENERGY CO | $225,000 | – | 36,149 | +100.0% | 0.24% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $223,000 | – | 2,970 | +100.0% | 0.24% | – |
| PAYX | New | PAYCHEX INC | $222,000 | – | 1,940 | +100.0% | 0.24% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $221,000 | – | 9,523 | +100.0% | 0.24% | – |
| JWN | New | NORDSTROM INC | $217,000 | – | 10,245 | +100.0% | 0.24% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $216,000 | -8.1% | 1,910 | +6.3% | 0.24% | +35.1% |
| CSCO | New | CISCO SYS INC | $215,000 | – | 5,024 | +100.0% | 0.23% | – |
| New | CIVITAS RESOURCES INC | $211,000 | – | 4,059 | +100.0% | 0.23% | – | |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $209,000 | – | 38,370 | +100.0% | 0.23% | – |
| NET | New | CLOUDFLARE INC | $209,000 | – | 4,734 | +100.0% | 0.23% | – |
| AXP | New | AMERICAN EXPRESS CO | $208,000 | – | 1,506 | +100.0% | 0.23% | – |
| GPC | New | GENUINE PARTS CO | $203,000 | – | 1,528 | +100.0% | 0.22% | – |
| MAN | New | MANPOWERGROUP INC WIS | $203,000 | – | 2,663 | +100.0% | 0.22% | – |
| CAT | New | CATERPILLAR INC | $202,000 | – | 1,127 | +100.0% | 0.22% | – |
| MO | New | ALTRIA GROUP INC | $202,000 | – | 4,861 | +100.0% | 0.22% | – |
| CDAK | CODIAK BIOSCIENCES INC | $200,000 | -54.1% | 69,584 | 0.0% | 0.22% | -32.5% | |
| 2SEVENTY BIO INC | $195,000 | -22.6% | 14,766 | 0.0% | 0.21% | +13.4% | ||
| STLA | New | STELLANTIS N.V | $193,000 | – | 15,548 | +100.0% | 0.21% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $186,000 | – | 18,610 | +100.0% | 0.20% | – |
| CVAC | New | CUREVAC N V | $184,000 | – | 13,513 | +100.0% | 0.20% | – |
| GOEV | New | CANOO INC | $159,000 | – | 85,926 | +100.0% | 0.17% | – |
| TELL | Buy | TELLURIAN INC NEW | $157,000 | +46.7% | 53,187 | +162.8% | 0.17% | +116.5% |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $153,000 | +39.1% | 19,631 | +57.0% | 0.17% | +103.7% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $152,000 | +16.9% | 26,850 | +62.6% | 0.16% | +71.9% |
| GGB | New | GERDAU SAspon adr rep pfd | $145,000 | – | 33,658 | +100.0% | 0.16% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $133,000 | – | 10,053 | +100.0% | 0.14% | – |
| NOK | New | NOKIA CORPsponsored adr | $132,000 | – | 28,577 | +100.0% | 0.14% | – |
| ABEV | New | AMBEV SAsponsored adr | $132,000 | – | 52,389 | +100.0% | 0.14% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $129,000 | -27.5% | 20,368 | +33.2% | 0.14% | +6.1% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $126,000 | – | 11,393 | +100.0% | 0.14% | – |
| NEO | New | NEOGENOMICS INC | $126,000 | – | 15,432 | +100.0% | 0.14% | – |
| STEM | New | STEM INC | $112,000 | – | 15,764 | +100.0% | 0.12% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $112,000 | – | 25,968 | +100.0% | 0.12% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $106,000 | – | 13,454 | +100.0% | 0.12% | – |
| ISEE | New | IVERIC BIO INC | $104,000 | – | 10,905 | +100.0% | 0.11% | – |
| CCL | New | CARNIVAL CORP | $98,000 | – | 11,350 | +100.0% | 0.11% | – |
| MPLN | New | MULTIPLAN CORPORATION | $98,000 | – | 17,743 | +100.0% | 0.11% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $97,000 | – | 13,547 | +100.0% | 0.11% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $87,000 | – | 40,610 | +100.0% | 0.10% | – |
| ENDP | Buy | ENDO INTL PLC | $81,000 | +131.4% | 190,364 | +1137.7% | 0.09% | +238.5% |
| CGC | New | CANOPY GROWTH CORP | $76,000 | – | 26,477 | +100.0% | 0.08% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $71,000 | – | 21,736 | +100.0% | 0.08% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $67,000 | – | 10,810 | +100.0% | 0.07% | – |
| New | WEWORK INCcl a | $65,000 | – | 13,094 | +100.0% | 0.07% | – | |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $65,000 | – | 12,560 | +100.0% | 0.07% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $63,000 | – | 14,940 | +100.0% | 0.07% | – |
| SKLZ | New | SKILLZ INC | $61,000 | – | 50,538 | +100.0% | 0.07% | – |
| AVYA | Buy | AVAYA HLDGS CORP | $55,000 | -64.7% | 24,868 | +102.7% | 0.06% | -48.3% |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $47,000 | – | 23,263 | +100.0% | 0.05% | – |
| AMRS | New | AMYRIS INC | $46,000 | – | 24,744 | +100.0% | 0.05% | – |
| SNDL | New | SUNDIAL GROWERS INC | $40,000 | – | 119,079 | +100.0% | 0.04% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $35,000 | – | 17,232 | +100.0% | 0.04% | – |
| ACB | Sell | AURORA CANNABIS INC | $17,000 | -87.4% | 12,622 | -62.6% | 0.02% | -81.0% |
| VRM | Exit | VROOM INC | $0 | – | -12,043 | -100.0% | -0.02% | – |
| ANGI | Exit | ANGI INC | $0 | – | -14,533 | -100.0% | -0.06% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -37,387 | -100.0% | -0.06% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -14,138 | -100.0% | -0.08% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -13,984 | -100.0% | -0.08% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -14,721 | -100.0% | -0.09% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -18,328 | -100.0% | -0.09% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -19,119 | -100.0% | -0.11% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -12,255 | -100.0% | -0.12% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -11,512 | -100.0% | -0.12% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -17,565 | -100.0% | -0.12% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -10,849 | -100.0% | -0.13% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -26,162 | -100.0% | -0.13% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -16,179 | -100.0% | -0.13% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -11,393 | -100.0% | -0.13% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -31,383 | -100.0% | -0.13% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -25,732 | -100.0% | -0.14% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -15,214 | -100.0% | -0.14% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -25,140 | -100.0% | -0.14% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -7,823 | -100.0% | -0.15% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -4,076 | -100.0% | -0.15% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -2,773 | -100.0% | -0.15% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -42,671 | -100.0% | -0.15% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -1,076 | -100.0% | -0.15% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -3,288 | -100.0% | -0.15% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -175,800 | -100.0% | -0.15% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -1,829 | -100.0% | -0.15% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -1,272 | -100.0% | -0.15% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -1,748 | -100.0% | -0.15% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -3,060 | -100.0% | -0.16% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -6,790 | -100.0% | -0.16% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -5,022 | -100.0% | -0.16% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,485 | -100.0% | -0.16% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -4,325 | -100.0% | -0.16% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,359 | -100.0% | -0.16% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -1,417 | -100.0% | -0.16% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -3,352 | -100.0% | -0.16% | – |
| NVR | Exit | NVR INC | $0 | – | -48 | -100.0% | -0.16% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -7,425 | -100.0% | -0.16% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -4,026 | -100.0% | -0.16% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -6,064 | -100.0% | -0.16% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,372 | -100.0% | -0.16% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,707 | -100.0% | -0.16% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -1,493 | -100.0% | -0.16% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -26,647 | -100.0% | -0.17% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -7,357 | -100.0% | -0.17% | – |
| KEY | Exit | KEYCORP | $0 | – | -10,144 | -100.0% | -0.17% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -3,984 | -100.0% | -0.17% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -4,837 | -100.0% | -0.17% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,073 | -100.0% | -0.17% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -7,821 | -100.0% | -0.17% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -7,606 | -100.0% | -0.17% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -15,679 | -100.0% | -0.17% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -3,471 | -100.0% | -0.17% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -21,495 | -100.0% | -0.17% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -4,413 | -100.0% | -0.18% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,707 | -100.0% | -0.18% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -3,784 | -100.0% | -0.18% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -4,217 | -100.0% | -0.18% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -6,835 | -100.0% | -0.18% | – |
| JBL | Exit | JABIL INC | $0 | – | -3,912 | -100.0% | -0.18% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1,090 | -100.0% | -0.18% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -18,355 | -100.0% | -0.18% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -6,959 | -100.0% | -0.18% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -692 | -100.0% | -0.18% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -26,402 | -100.0% | -0.19% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -7,996 | -100.0% | -0.19% | – |
| PTC | Exit | PTC INC | $0 | – | -2,382 | -100.0% | -0.19% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -1,844 | -100.0% | -0.19% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -15,389 | -100.0% | -0.19% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -1,886 | -100.0% | -0.19% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -16,005 | -100.0% | -0.19% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -11,594 | -100.0% | -0.20% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -11,156 | -100.0% | -0.20% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -16,899 | -100.0% | -0.20% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -8,271 | -100.0% | -0.20% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -4,566 | -100.0% | -0.20% | – |
| M | Exit | MACYS INC | $0 | – | -10,968 | -100.0% | -0.20% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -2,067 | -100.0% | -0.20% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,262 | -100.0% | -0.20% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,000 | -100.0% | -0.20% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -1,221 | -100.0% | -0.20% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -508 | -100.0% | -0.20% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -112,181 | -100.0% | -0.21% | – |
| GLW | Exit | CORNING INC | $0 | – | -7,625 | -100.0% | -0.21% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -7,517 | -100.0% | -0.21% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -8,406 | -100.0% | -0.21% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -8,042 | -100.0% | -0.21% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,347 | -100.0% | -0.21% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -3,485 | -100.0% | -0.21% | – |
| WAT | Exit | WATERS CORP | $0 | – | -932 | -100.0% | -0.21% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -4,818 | -100.0% | -0.21% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,507 | -100.0% | -0.22% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -2,907 | -100.0% | -0.22% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -3,394 | -100.0% | -0.22% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -6,897 | -100.0% | -0.22% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,766 | -100.0% | -0.22% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -6,195 | -100.0% | -0.22% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -3,739 | -100.0% | -0.22% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -11,482 | -100.0% | -0.23% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -2,758 | -100.0% | -0.23% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -471 | -100.0% | -0.23% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -4,665 | -100.0% | -0.23% | – |
| NTRA | Exit | NATERA INC | $0 | – | -7,576 | -100.0% | -0.23% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -6,123 | -100.0% | -0.23% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -56,033 | -100.0% | -0.23% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -5,194 | -100.0% | -0.24% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,104 | -100.0% | -0.24% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -5,632 | -100.0% | -0.24% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,087 | -100.0% | -0.24% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -1,799 | -100.0% | -0.24% | – |
| SAIA | Exit | SAIA INC | $0 | – | -1,343 | -100.0% | -0.24% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -4,132 | -100.0% | -0.24% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -2,045 | -100.0% | -0.25% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -12,105 | -100.0% | -0.25% | – |
| POOL | Exit | POOL CORP | $0 | – | -804 | -100.0% | -0.25% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -1,709 | -100.0% | -0.25% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,508 | -100.0% | -0.25% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -8,808 | -100.0% | -0.25% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -3,444 | -100.0% | -0.26% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -8,854 | -100.0% | -0.26% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -3,899 | -100.0% | -0.26% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -17,292 | -100.0% | -0.26% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -2,052 | -100.0% | -0.26% | – |
| C | Exit | CITIGROUP INC | $0 | – | -6,624 | -100.0% | -0.26% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -4,600 | -100.0% | -0.26% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -1,216 | -100.0% | -0.26% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -9,139 | -100.0% | -0.27% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -779 | -100.0% | -0.27% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -14,747 | -100.0% | -0.28% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,902 | -100.0% | -0.28% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -23,672 | -100.0% | -0.28% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -1,441 | -100.0% | -0.29% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -4,920 | -100.0% | -0.29% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -4,833 | -100.0% | -0.29% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -7,066 | -100.0% | -0.30% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -13,012 | -100.0% | -0.30% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -1,531 | -100.0% | -0.30% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -3,376 | -100.0% | -0.30% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -18,139 | -100.0% | -0.31% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -2,884 | -100.0% | -0.31% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -759 | -100.0% | -0.31% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -7,371 | -100.0% | -0.31% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -5,506 | -100.0% | -0.32% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,452 | -100.0% | -0.32% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -3,982 | -100.0% | -0.32% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -7,910 | -100.0% | -0.32% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -8,284 | -100.0% | -0.32% | – |
| AN | Exit | AUTONATION INC | $0 | – | -4,551 | -100.0% | -0.34% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,370 | -100.0% | -0.35% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -7,963 | -100.0% | -0.35% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -58,566 | -100.0% | -0.35% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -10,793 | -100.0% | -0.35% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -5,674 | -100.0% | -0.36% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -24,208 | -100.0% | -0.36% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -10,163 | -100.0% | -0.36% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -23,344 | -100.0% | -0.37% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,005 | -100.0% | -0.38% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -7,878 | -100.0% | -0.38% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -14,403 | -100.0% | -0.38% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -5,451 | -100.0% | -0.39% | – |
| INMD | Exit | INMODE LTD | $0 | – | -14,597 | -100.0% | -0.40% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -21,671 | -100.0% | -0.40% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -5,671 | -100.0% | -0.41% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,298 | -100.0% | -0.42% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -33,511 | -100.0% | -0.42% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -13,405 | -100.0% | -0.42% | – |
| CALX | Exit | CALIX INC | $0 | – | -14,012 | -100.0% | -0.44% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,182 | -100.0% | -0.48% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -9,539 | -100.0% | -0.52% | – |
| ETSY | Exit | ETSY INC | $0 | – | -5,858 | -100.0% | -0.54% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -19,082 | -100.0% | -0.54% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -6,356 | -100.0% | -0.56% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -30,990 | -100.0% | -0.56% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,589 | -100.0% | -0.61% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -16,825 | -100.0% | -0.61% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,988 | -100.0% | -0.64% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,316 | -100.0% | -0.65% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -39,623 | -100.0% | -0.73% | – |
| CERN | Exit | CERNER CORP | $0 | – | -10,782 | -100.0% | -0.75% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -8,776 | -100.0% | -0.89% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SIRIUS XM HOLDINGS INC | 19 | Q4 2022 | 1.5% |
| META PLATFORMS INC | 18 | Q3 2023 | 16.8% |
| MICROSOFT CORP | 17 | Q3 2023 | 14.2% |
| NEXSTAR MEDIA GROUP INC | 17 | Q4 2022 | 2.9% |
| ALPHABET INC | 15 | Q3 2023 | 12.8% |
| ALIBABA GROUP HLDG LTD | 15 | Q3 2023 | 6.7% |
| NORWEGIAN CRUISE LINE HLDGS | 15 | Q2 2022 | 5.8% |
| ZYNGA INC | 14 | Q1 2022 | 13.3% |
| DELTA AIR LINES INC DEL | 13 | Q4 2022 | 5.6% |
| APPLIED MATLS INC | 13 | Q3 2023 | 3.9% |
View Parametrica Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-12 |
View Parametrica Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.