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
$124M
AUM Growth
+$124M
(+57%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
36.82%
Top 10 Holdings %
Top 10 Hldgs %
51.07%
Holding
46
New
18
Increased
7
Reduced
2
Closed
16
Top Buys
| 1 |
Eaton
ETN
|
$6.87M |
| 2 |
Estee Lauder
EL
|
$6.13M |
| 3 |
Bank of America
BAC
|
$6.09M |
| 4 |
Verizon
VZ
|
$6.04M |
| 5 |
eBay
EBAY
|
$5.59M |
Top Sells
| 1 |
Anywhere Real Estate
HOUS
|
$5.07M |
| 2 |
JPMorgan Chase
JPM
|
$4.53M |
| 3 |
Lamar Advertising Co
LAMR
|
$4.1M |
| 4 |
Qualcomm
QCOM
|
$3.9M |
| 5 |
TGI
Triumph Group
TGI
|
$3.88M |
Sector Composition
| 1 | Industrials | 21.72% |
| 2 | Communication Services | 17.57% |
| 3 | Financials | 14.73% |
| 4 | Technology | 10.1% |
| 5 | Consumer Discretionary | 8.76% |
