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
$90.5M
AUM Growth
–
Cap. Flow
+$90.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
29
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.28M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$5.93M |
| 3 |
TE Connectivity
TEL
|
$5.69M |
| 4 |
Williams Companies
WMB
|
$5.68M |
| 5 |
American International
AIG
|
$5.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.72% |
| 2 | Real Estate | 12.13% |
| 3 | Technology | 12.06% |
| 4 | Energy | 11.7% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.28M | 4.15% | +75,000 | New | +$8.28M |
|
|
CB
2
DELISTED
CHUBB CORPORATION
CB
| $5.93M | 2.97% | +70,000 | New | +$5.93M |
|
|
3
TE Connectivity
TEL
$61B
| $5.69M | 2.85% | +125,000 | New | +$5.69M |
|
|
4
Williams Companies
WMB
$70.7B
| $5.68M | 2.85% | +175,000 | New | +$5.68M |
|
|
5
American International
AIG
$45.1B
| $5.59M | 2.8% | +125,000 | New | +$5.59M |
|
6
Vodafone
VOD
$28.8B
| $5.03M | 2.52% | +175,000 | New | +$5.03M |
|
7
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $4.56M | 2.29% | +100,000 | New | +$4.56M |
|
8
General Motors
GM
$55.8B
| $4.16M | 2.09% | +125,000 | New | +$4.16M |
|
|
EQC
9
DELISTED
Equity Commonwealth
EQC
| $4.05M | 2.03% | +175,000 | New | +$4.05M |
|
10
NRG Energy
NRG
$28.2B
| $4.01M | 2.01% | +150,000 | New | +$4.01M |
|
|
PMT
11
PennyMac Mortgage Investment
PMT
$1.07B
| $3.68M | 1.85% | +175,000 | New | +$3.68M |
|
12
Liberty Global Class A
LBTYA
$4B
| $3.68M | 1.84% | +50,000 | New | +$3.68M |
|
|
HES
13
DELISTED
Hess
HES
| $3.33M | 1.67% | +50,000 | New | +$3.33M |
|
14
Lamar Advertising Co
LAMR
$12.9B
| $3.25M | 1.63% | +75,000 | New | +$3.25M |
|
15
DuPont de Nemours
DD
$32.2B
| $3.22M | 1.61% | +100,000 | New | +$3.22M |
|
16
NXP Semiconductors
NXPI
$59.2B
| $3.1M | 1.56% | +100,000 | New | +$3.1M |
|
17
FMC
FMC
$4.88B
| $3.05M | 1.53% | +50,000 | New | +$3.05M |
|
|
GRA
18
DELISTED
W.R. Grace & Co.
GRA
| $2.94M | 1.47% | +35,000 | New | +$2.94M |
|
19
Clearwater Paper
CLW
$347M
| $2.35M | 1.18% | +50,000 | New | +$2.35M |
|
20
Sony
SONY
$165B
| $2.12M | 1.06% | +100,000 | New | +$2.12M |
|
|
ALXN
21
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.85M | 0.93% | +20,000 | New | +$1.85M |
|
22
KBR
KBR
$6.5B
| $1.63M | 0.81% | +50,000 | New | +$1.63M |
|
|
PWE
23
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.59M | 0.8% | +150,000 | New | +$1.59M |
|
|
SVU
24
DELISTED
SUPERVALU Inc.
SVU
| $1.24M | 0.62% | +200,000 | New | +$1.24M |
|
|
AXDX
25
DELISTED
Accelerate Diagnostics
AXDX
| $528K | 0.26% | +65,000 | New | +$528K |
|