PA
Para Advisors Portfolio holdings
AUM
$9.93M
This Quarter Return
+0.85%
1 Year Return
+2.54%
3 Year Return
+11.36%
5 Year Return
–
10 Year Return
–
AUM
$27M
AUM Growth
+$27M
(+19%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
15.25%
Top 10 Holdings %
Top 10 Hldgs %
86.47%
Holding
27
New
13
Increased
–
Reduced
2
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.1M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.42M |
| 3 |
Starwood Property Trust
STWD
|
$2.06M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.81M |
| 5 |
YPF
YPF
|
$1.57M |
Top Sells
| 1 |
Pfizer
PFE
|
$3.14M |
| 2 |
Yum! Brands
YUM
|
$2M |
| 3 |
AerCap
AER
|
$1.91M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$1.66M |
| 5 |
Williams Companies
WMB
|
$1.66M |
Sector Composition
| 1 | Financials | 12.57% |
| 2 | Communication Services | 10.32% |
| 3 | Energy | 7.62% |
| 4 | Real Estate | 7.62% |
| 5 | Healthcare | 3.54% |