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
$124M
AUM Growth
+$124M
(+57%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
36.82%
Top 10 Holdings %
Top 10 Hldgs %
51.07%
Holding
46
New
18
Increased
7
Reduced
2
Closed
16
Top Buys
| 1 |
Eaton
ETN
|
$6.87M |
| 2 |
Estee Lauder
EL
|
$6.13M |
| 3 |
Bank of America
BAC
|
$6.09M |
| 4 |
Verizon
VZ
|
$6.04M |
| 5 |
eBay
EBAY
|
$5.59M |
Top Sells
| 1 |
Anywhere Real Estate
HOUS
|
$5.07M |
| 2 |
JPMorgan Chase
JPM
|
$4.53M |
| 3 |
Lamar Advertising Co
LAMR
|
$4.1M |
| 4 |
Qualcomm
QCOM
|
$3.9M |
| 5 |
TGI
Triumph Group
TGI
|
$3.88M |
Sector Composition
| 1 | Industrials | 21.72% |
| 2 | Communication Services | 17.57% |
| 3 | Financials | 14.73% |
| 4 | Technology | 10.1% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.3M | 3.93% |
60,500
+39,500
| +188% | +$5.42M |
|
2
TE Connectivity
TEL
$61B
| $7.03M | 3.33% |
116,700
+39,700
| +52% | +$2.39M |
|
|
3
Eaton
ETN
$136B
| $6.87M | 3.25% |
+91,400
| New | +$6.87M |
|
4
Williams Companies
WMB
$70.7B
| $6.18M | 2.93% |
152,300
+77,300
| +103% | +$3.14M |
|
|
5
Estee Lauder
EL
$33B
| $6.13M | 2.9% |
+91,600
| New | +$6.13M |
|
|
6
Bank of America
BAC
$376B
| $6.09M | 2.88% |
+353,800
| New | +$6.09M |
|
|
7
Verizon
VZ
$186B
| $6.04M | 2.86% |
+126,900
| New | +$6.04M |
|
|
8
eBay
EBAY
$41.4B
| $5.59M | 2.65% |
+101,200
| New | +$5.59M |
|
9
Omnicom Group
OMC
$15.2B
| $5.53M | 2.62% |
+76,100
| New | +$5.53M |
|
10
Apple
AAPL
$3.45T
| $5.42M | 2.57% |
10,100
+4,800
| +91% | +$2.58M |
|
|
EQC
11
DELISTED
Equity Commonwealth
EQC
| $5.33M | 2.53% |
202,800
+124,800
| +160% | +$3.28M |
|
12
General Motors
GM
$55.8B
| $5.25M | 2.49% |
152,400
+74,900
| +97% | +$2.58M |
|
13
SLM Corp
SLM
$6.52B
| $4.96M | 2.35% |
+202,600
| New | +$4.96M |
|
|
GWR
14
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.92M | 2.33% |
50,600
-900
| -2% | -$87.6K |
|
|
PCP
15
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.5M | 2.13% |
17,800
+1,800
| +11% | +$455K |
|
|
APC
16
DELISTED
Anadarko Petroleum
APC
| $4.31M | 2.04% |
+50,800
| New | +$4.31M |
|
17
AerCap
AER
$22B
| $4.27M | 2.03% |
+101,300
| New | +$4.27M |
|
18
Air Products & Chemicals
APD
$65.5B
| $4.23M | 2% |
+35,500
| New | +$4.23M |
|
|
ONIT
19
Onity Group Inc.
ONIT
$333M
| $3.98M | 1.89% |
+101,600
| New | +$3.98M |
|
20
Baxter International
BAX
$12.7B
| $3.68M | 1.74% |
+50,000
| New | +$3.68M |
|
|
BID
21
DELISTED
Sotheby's
BID
| $3.31M | 1.57% |
76,100
-900
| -1% | -$39.2K |
|
22
Fidelity National Financial
FNF
$16.3B
| $3.19M | 1.51% |
+101,600
| New | +$3.19M |
|
23
Timken Company
TKR
$5.38B
| $2.99M | 1.41% |
+50,800
| New | +$2.99M |
|
|
AXLL
24
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.25M | 1.06% |
+50,000
| New | +$2.25M |
|
25
Vodafone
VOD
$28.8B
| $1.87M | 0.88% |
+50,700
| New | +$1.87M |
|