PA
Para Advisors Portfolio holdings
AUM
$9.93M
This Quarter Return
+6.98%
1 Year Return
+2.54%
3 Year Return
+11.36%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-13%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-21.24%
Top 10 Holdings %
Top 10 Hldgs %
54.43%
Holding
50
New
20
Increased
–
Reduced
9
Closed
18
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$8.46M |
| 2 |
American Express
AXP
|
$7.12M |
| 3 |
AstraZeneca
AZN
|
$5.57M |
| 4 |
Thermo Fisher Scientific
TMO
|
$4.72M |
| 5 |
Service Corp International
SCI
|
$4.66M |
Top Sells
| 1 |
Bank of America
BAC
|
$6.09M |
| 2 |
Verizon
VZ
|
$6.04M |
| 3 |
eBay
EBAY
|
$5.59M |
| 4 |
Omnicom Group
OMC
|
$5.53M |
| 5 |
Apple
AAPL
|
$5.42M |
Sector Composition
| 1 | Healthcare | 24.5% |
| 2 | Industrials | 15.67% |
| 3 | Communication Services | 10.81% |
| 4 | Consumer Staples | 9.34% |
| 5 | Financials | 6.63% |
