PA
Para Advisors Portfolio holdings
AUM
$9.93M
This Quarter Return
+0.52%
1 Year Return
+2.54%
3 Year Return
+11.36%
5 Year Return
–
10 Year Return
–
AUM
$90.5M
AUM Growth
–
Cap. Flow
+$90.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
29
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.28M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$5.93M |
| 3 |
TE Connectivity
TEL
|
$5.69M |
| 4 |
Williams Companies
WMB
|
$5.68M |
| 5 |
American International
AIG
|
$5.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.72% |
| 2 | Real Estate | 12.13% |
| 3 | Technology | 12.06% |
| 4 | Energy | 11.7% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
APC
28
DELISTED
Anadarko Petroleum
APC
| – | – |
0
| – | – |
|
|
TLM
29
DELISTED
TALISMAN ENERGY INC
TLM
| – | – |
0
| – | – |
|