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PARAMETRICA MANAGEMENT LTD 13F portfolio summary

PARAMETRICA MANAGEMENT LTD of PARAMETRICA MANAGEMENT LTD has 20 current stock holdings with a reported portfolio value of $88.0M. The portfolio 1 year return is +16.58%. Top holdings include GLD (26.90%), FSLR (7.86%), GOOGL (7.65%), MU (7.58%), NVDA (7.57%).

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PARAMETRICA MANAGEMENT LTD

PARAMETRICA MANAGEMENT LTD
Latest filing: 2026-03-31

PARAMETRICA MANAGEMENT LTD runs PARAMETRICA MANAGEMENT LTD and currently holds 20 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $87.97M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. PARAMETRICA MANAGEMENT LTD ranks #510 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, PARAMETRICA MANAGEMENT LTD's portfolio at PARAMETRICA MANAGEMENT LTD has delivered returns of +16.58%. Their 3-year annualized return is +91.44%. Looking at the 5-year horizon, PARAMETRICA MANAGEMENT LTD has achieved +63.34% annualized returns at PARAMETRICA MANAGEMENT LTD.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+16.58%
#810/1000
3 Year
+91.44%
#273/1000
5 Year
+63.34%
#641/1000

Portfolio Value

$87.97M

Alpha Score

55.0

#510 of 1000

Holdings

20

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change