PA
Para Advisors Portfolio holdings
AUM
$9.93M
This Quarter Return
+3.94%
1 Year Return
+2.54%
3 Year Return
+11.36%
5 Year Return
–
10 Year Return
–
AUM
$66.5M
AUM Growth
+$66.5M
(-27%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-40.15%
Top 10 Holdings %
Top 10 Hldgs %
67.88%
Holding
44
New
14
Increased
1
Reduced
5
Closed
18
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$6.82M |
| 2 |
Apple
AAPL
|
$5.96M |
| 3 |
United Rentals
URI
|
$5.83M |
| 4 |
Transocean
RIG
|
$3.34M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$3.27M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.28M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$5.93M |
| 3 |
American International
AIG
|
$5.59M |
| 4 |
Vodafone
VOD
|
$5.03M |
| 5 |
EQC
Equity Commonwealth
EQC
|
$4.05M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Industrials | 22.02% |
| 3 | Energy | 15.81% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Communication Services | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
1
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.82M | 4.89% | +30,000 | New | +$6.82M |
|
|
2
Apple
AAPL
$3.45T
| $5.96M | 4.27% | +12,500 | New | +$5.96M |
|
|
3
United Rentals
URI
$61.5B
| $5.83M | 4.18% | +100,000 | New | +$5.83M |
|
4
Williams Companies
WMB
$70.7B
| $5.45M | 3.91% | 150,000 -25,000 | -14% | -$909K |
|
5
Liberty Global Class A
LBTYA
$4B
| $3.97M | 2.84% | 50,000 | – | – |
|
6
TE Connectivity
TEL
$61B
| $3.88M | 2.78% | 75,000 -50,000 | -40% | -$2.59M |
|
|
GRA
7
DELISTED
W.R. Grace & Co.
GRA
| $3.5M | 2.51% | 40,000 +5,000 | +14% | +$437K |
|
|
8
Transocean
RIG
$2.86B
| $3.34M | 2.39% | +75,000 | New | +$3.34M |
|
|
NUAN
9
DELISTED
Nuance Communications, Inc.
NUAN
| $3.27M | 2.34% | +175,000 | New | +$3.27M |
|
10
Albemarle
ALB
$9.99B
| $3.15M | 2.26% | +50,000 | New | +$3.15M |
|
|
VER
11
DELISTED
VEREIT, Inc.
VER
| $3.05M | 2.19% | +250,000 | New | +$3.05M |
|
12
General Motors
GM
$55.8B
| $2.7M | 1.93% | 75,000 -50,000 | -40% | -$1.8M |
|
13
Microsoft
MSFT
$3.77T
| $2.5M | 1.79% | +75,000 | New | +$2.5M |
|
14
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.4M | 1.72% | 50,000 -50,000 | -50% | -$2.4M |
|
15
Lamar Advertising Co
LAMR
$12.9B
| $2.35M | 1.69% | 50,000 -25,000 | -33% | -$1.18M |
|
|
AMED
16
DELISTED
Amedisys
AMED
| $2.15M | 1.54% | +125,000 | New | +$2.15M |
|
17
Graphic Packaging
GPK
$6.6B
| $2.14M | 1.53% | +250,000 | New | +$2.14M |
|
|
LVLT
18
DELISTED
Level 3 Communications Inc
LVLT
| $2M | 1.43% | +75,000 | New | +$2M |
|
|
TLM
19
DELISTED
TALISMAN ENERGY INC
TLM
| $1.73M | 1.24% | +150,000 | New | +$1.73M |
|
|
ATHE
20
Alterity Therapeutics
ATHE
$73.1M
| $206K | 0.15% | +50,000 | New | +$206K |
|
21
Sanofi
SNY
$121B
| $152K | 0.11% | +75,000 | New | +$152K |
|
|
22
American International
AIG
$45.1B
| – | – | -125,000 | Closed | -$5.59M |
|
|
AXDX
23
DELISTED
Accelerate Diagnostics
AXDX
| – | – | -65,000 | Closed | -$528K |
|
24
Clearwater Paper
CLW
$347M
| – | – | -50,000 | Closed | -$2.35M |
|
25
DuPont de Nemours
DD
$32.2B
| – | – | -100,000 | Closed | -$3.22M |
|