Filed: 11/3/2022ACC: 0001085146-22-003744
📋 What this filing means
PARAMETRICA MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $48.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$48.9K
Total AUM (reported)
1.26M
Total Shares
Allocation by class
COM$28.1K57.4%
CAP STK CL A$4.9K10.1%
SBI INT-INDS$3.5K7.1%
ISHARES BIOTECH$3.5K7.1%
COM NEW$2.8K5.8%
S&P BIOTECH$1.9K3.8%
CL A COM$1.0K2.0%
Portfolio Concentration
Top 3$11.8K24.2%
4–10$15.1K30.9%
11–25$11.9K24.3%
Rest$10.1K20.6%
Top 3 weight
24.2%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 1.26M
Sole
Full voting authority
1.26M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
ALPHABET INC
SOLEShares51.44K
TypeSH
Market value$4.9K
10.06%
Sole
51.44K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares41.80K
TypeSH
Market value$3.5K
7.08%
Sole
41.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.50K
TypeSH
Market value$3.5K
7.06%
Sole
29.50K
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
SOLEShares13.84K
TypeSH
Market value$2.8K
5.66%
Sole
13.84K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.06K
TypeSH
Market value$2.6K
5.26%
Sole
11.06K
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares24.35K
TypeSH
Market value$2.5K
5.15%
Sole
24.35K
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares127.11K
TypeSH
Market value$2.1K
4.23%
Sole
127.11K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares23.50K
TypeSH
Market value$1.9K
3.81%
Sole
23.50K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares56.59K
TypeSH
Market value$1.7K
3.57%
Sole
56.59K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares4.92K
TypeSH
Market value$1.6K
3.25%
Sole
4.92K
Shared
0.00
None
0.00
TESLA INC
SOLEShares4.64K
TypeSH
Market value$1.2K
2.51%
Sole
4.64K
Shared
0.00
None
0.00
10X GENOMICS INC
SOLEShares34.85K
TypeSH
Market value$992.00
2.03%
Sole
34.85K
Shared
0.00
None
0.00
IOVANCE BIOTHERAPEUTICS INC
SOLEShares94.65K
TypeSH
Market value$907.00
1.85%
Sole
94.65K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares2.12K
TypeSH
Market value$880.00
1.80%
Sole
2.12K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares10K
TypeSH
Market value$838.00
1.71%
Sole
10K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares12.34K
TypeSH
Market value$782.00
1.60%
Sole
12.34K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares2.83K
TypeSH
Market value$779.00
1.59%
Sole
2.83K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares10.78K
TypeSH
Market value$727.00
1.49%
Sole
10.78K
Shared
0.00
None
0.00
DAVITA INC
SOLEShares8.79K
TypeSH
Market value$727.00
1.49%
Sole
8.79K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares8.75K
TypeSH
Market value$717.00
1.47%
Sole
8.75K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.27K
TypeSH
Market value$715.00
1.46%
Sole
5.27K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares27.07K
TypeSH
Market value$655.00
1.34%
Sole
27.07K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares7.60K
TypeSH
Market value$655.00
1.34%
Sole
7.60K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares4.46K
TypeSH
Market value$643.00
1.31%
Sole
4.46K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares6.91K
TypeSH
Market value$637.00
1.30%
Sole
6.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 51.44K | SH | $4.9K 10.06% | 51.44K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 41.80K | SH | $3.5K 7.08% | 41.80K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 29.50K | SH | $3.5K 7.06% | 29.50K | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 13.84K | SH | $2.8K 5.66% | 13.84K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.06K | SH | $2.6K 5.26% | 11.06K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COM | 24.35K | SH | $2.5K 5.15% | 24.35K | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | COM NEW | 127.11K | SH | $2.1K 4.23% | 127.11K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 23.50K | SH | $1.9K 3.81% | 23.50K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 56.59K | SH | $1.7K 3.57% | 56.59K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 4.92K | SH | $1.6K 3.25% | 4.92K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 4.64K | SH | $1.2K 2.51% | 4.64K | 0.00 | 0.00 |
10X GENOMICS INCSOLE | CL A COM | 34.85K | SH | $992.00 2.03% | 34.85K | 0.00 | 0.00 |
IOVANCE BIOTHERAPEUTICS INCSOLE | COM | 94.65K | SH | $907.00 1.85% | 94.65K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 2.12K | SH | $880.00 1.80% | 2.12K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 10K | SH | $838.00 1.71% | 10K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 12.34K | SH | $782.00 1.60% | 12.34K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 2.83K | SH | $779.00 1.59% | 2.83K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 10.78K | SH | $727.00 1.49% | 10.78K | 0.00 | 0.00 |
DAVITA INCSOLE | COM | 8.79K | SH | $727.00 1.49% | 8.79K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 8.75K | SH | $717.00 1.47% | 8.75K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.27K | SH | $715.00 1.46% | 5.27K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 27.07K | SH | $655.00 1.34% | 27.07K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 7.60K | SH | $655.00 1.34% | 7.60K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 4.46K | SH | $643.00 1.31% | 4.46K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 6.91K | SH | $637.00 1.30% | 6.91K | 0.00 | 0.00 |
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