PA
Para Advisors Portfolio holdings
AUM
$9.93M
This Quarter Return
+6.52%
1 Year Return
+2.54%
3 Year Return
+11.36%
5 Year Return
–
10 Year Return
–
AUM
$78.9M
AUM Growth
+$78.9M
(+19%)
Cap. Flow
+$8.83M
Cap. Flow
% of AUM
11.19%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
43
New
19
Increased
3
Reduced
3
Closed
15
Top Buys
| 1 |
Anywhere Real Estate
HOUS
|
$5.07M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$4.95M |
| 3 |
JPMorgan Chase
JPM
|
$4.53M |
| 4 |
BID
Sotheby's
BID
|
$4.1M |
| 5 |
Qualcomm
QCOM
|
$3.9M |
Top Sells
| 1 |
United Rentals
URI
|
$5.83M |
| 2 |
Apple
AAPL
|
$4.04M |
| 3 |
Liberty Global Class A
LBTYA
|
$3.97M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.77M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$3.5M |
Sector Composition
| 1 | Industrials | 33.7% |
| 2 | Technology | 16.88% |
| 3 | Real Estate | 13.93% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Anywhere Real Estate
HOUS
$684M
| $5.07M | 3.32% |
+102,500
| New | +$5.07M |
|
|
GWR
2
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.95M | 3.24% |
+51,500
| New | +$4.95M |
|
|
3
JPMorgan Chase
JPM
$829B
| $4.53M | 2.97% |
+77,500
| New | +$4.53M |
|
|
PCP
4
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.31M | 2.82% |
16,000
-14,000
| -47% | -$3.77M |
|
5
TE Connectivity
TEL
$61B
| $4.24M | 2.78% |
77,000
+2,000
| +3% | +$110K |
|
6
Lamar Advertising Co
LAMR
$12.9B
| $4.1M | 2.69% |
78,500
+28,500
| +57% | +$1.49M |
|
|
BID
7
DELISTED
Sotheby's
BID
| $4.1M | 2.68% |
+77,000
| New | +$4.1M |
|
|
8
Qualcomm
QCOM
$173B
| $3.9M | 2.55% |
+52,500
| New | +$3.9M |
|
|
TGI
9
DELISTED
Triumph Group
TGI
| $3.88M | 2.54% |
+51,000
| New | +$3.88M |
|
10
Herc Holdings
HRI
$4.35B
| $3.75M | 2.45% |
+131,000
| New | +$3.75M |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $3.35M | 2.19% |
+52,500
| New | +$3.35M |
|
12
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.31M | 2.17% |
+75,000
| New | +$3.31M |
|
13
General Motors
GM
$55.8B
| $3.17M | 2.07% |
77,500
+2,500
| +3% | +$102K |
|
|
14
Apple
AAPL
$3.45T
| $2.97M | 1.95% |
5,300
-7,200
| -58% | -$4.04M |
|
15
Williams Companies
WMB
$70.7B
| $2.89M | 1.89% |
75,000
-75,000
| -50% | -$2.89M |
|
16
FedEx
FDX
$54.5B
| $2.88M | 1.88% |
+20,000
| New | +$2.88M |
|
|
TWC
17
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.85M | 1.86% |
+21,000
| New | +$2.85M |
|
|
MW
18
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.66M | 1.74% |
+52,000
| New | +$2.66M |
|
|
BOBE
19
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.58M | 1.69% |
+51,000
| New | +$2.58M |
|
|
RKUS
20
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $2.2M | 1.44% |
+155,000
| New | +$2.2M |
|
21
Occidental Petroleum
OXY
$46.9B
| $1.9M | 1.25% |
+20,000
| New | +$1.9M |
|
|
EQC
22
DELISTED
Equity Commonwealth
EQC
| $1.82M | 1.19% |
+78,000
| New | +$1.82M |
|
23
Johnson Controls International
JCI
$69.9B
| $1.41M | 0.92% |
+27,500
| New | +$1.41M |
|
24
Ametek
AME
$42.7B
| $1.32M | 0.86% |
+25,000
| New | +$1.32M |
|
25
Allison Transmission
ALSN
$7.3B
| $759K | 0.5% |
+27,500
| New | +$759K |
|