PA

Para Advisors Portfolio holdings

AUM $9.93M
1-Year Est. Return 2.54%
This Quarter Est. Return
1 Year Est. Return
+2.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.5M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1 +$6.82M
2 +$5.96M
3 +$5.83M
4
RIG icon
Transocean
RIG
+$3.34M
5
NUAN
Nuance Communications, Inc.
NUAN
+$3.27M

Top Sells

1 +$8.28M
2 +$5.93M
3 +$5.59M
4
VOD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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0
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0
44
-28,571