PA
Para Advisors Portfolio holdings
AUM
$9.93M
This Quarter Return
+3.94%
1 Year Return
+2.54%
3 Year Return
+11.36%
5 Year Return
–
10 Year Return
–
AUM
$66.5M
AUM Growth
+$66.5M
(-27%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-40.15%
Top 10 Holdings %
Top 10 Hldgs %
67.88%
Holding
44
New
14
Increased
1
Reduced
5
Closed
18
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$6.82M |
| 2 |
Apple
AAPL
|
$5.96M |
| 3 |
United Rentals
URI
|
$5.83M |
| 4 |
Transocean
RIG
|
$3.34M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$3.27M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.28M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$5.93M |
| 3 |
American International
AIG
|
$5.59M |
| 4 |
Vodafone
VOD
|
$5.03M |
| 5 |
EQC
Equity Commonwealth
EQC
|
$4.05M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Industrials | 22.02% |
| 3 | Energy | 15.81% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Communication Services | 5.96% |
