PA
Para Advisors Portfolio holdings
AUM
$9.93M
This Quarter Return
-8.33%
1 Year Return
+2.54%
3 Year Return
+11.36%
5 Year Return
–
10 Year Return
–
AUM
$22.7M
AUM Growth
+$22.7M
(-68%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-190.32%
Top 10 Holdings %
Top 10 Hldgs %
88.61%
Holding
29
New
6
Increased
1
Reduced
7
Closed
13
Top Buys
| 1 |
Goldman Sachs
GS
|
$2.17M |
| 2 |
Macy's
M
|
$1.28M |
| 3 |
Mondelez International
MDLZ
|
$1.05M |
| 4 |
HES
Hess
HES
|
$1M |
| 5 |
Bank of America
BAC
|
$390K |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$5.24M |
| 2 |
AstraZeneca
AZN
|
$4.46M |
| 3 |
TWX
Time Warner Inc
TWX
|
$4.37M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.38M |
| 5 |
Humana
HUM
|
$3.35M |
Sector Composition
| 1 | Healthcare | 19.01% |
| 2 | Consumer Discretionary | 14.44% |
| 3 | Communication Services | 11.84% |
| 4 | Energy | 11.7% |
| 5 | Financials | 11.27% |