Parametrica Management Ltd - Portfolio overview

Parametrica Management Ltd has 26 reported holdings in this dataset, with the latest filing dated 2026-05-11.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Consumer Cyclical.

Largest reported holdings by portfolio allocation

1. GLD - SPDR GOLD TR, 24.14%
2. FSLR - FIRST SOLAR INC, 7.05%
3. GOOGL - ALPHABET INC, 6.86%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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