PA
Para Advisors Portfolio holdings
AUM
$9.93M
This Quarter Return
+6.52%
1 Year Return
+2.54%
3 Year Return
+11.36%
5 Year Return
–
10 Year Return
–
AUM
$78.9M
AUM Growth
+$78.9M
(+19%)
Cap. Flow
+$8.83M
Cap. Flow
% of AUM
11.19%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
43
New
19
Increased
3
Reduced
3
Closed
15
Top Buys
| 1 |
Anywhere Real Estate
HOUS
|
$5.07M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$4.95M |
| 3 |
JPMorgan Chase
JPM
|
$4.53M |
| 4 |
BID
Sotheby's
BID
|
$4.1M |
| 5 |
Qualcomm
QCOM
|
$3.9M |
Top Sells
| 1 |
United Rentals
URI
|
$5.83M |
| 2 |
Apple
AAPL
|
$4.04M |
| 3 |
Liberty Global Class A
LBTYA
|
$3.97M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.77M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$3.5M |
Sector Composition
| 1 | Industrials | 33.7% |
| 2 | Technology | 16.88% |
| 3 | Real Estate | 13.93% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Communication Services | 7.85% |
