PA
Para Advisors Portfolio holdings
AUM
$9.93M
This Quarter Return
-0.3%
1 Year Return
+2.54%
3 Year Return
+11.36%
5 Year Return
–
10 Year Return
–
AUM
$8.8M
AUM Growth
+$8.8M
(-28%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-39.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
19
New
8
Increased
2
Reduced
–
Closed
8
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
$1.5M |
| 2 |
Apollo Global Management
APO
|
$1.14M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.04M |
| 4 |
SYT
Syngenta Ag
SYT
|
$960K |
| 5 |
Humana
HUM
|
$913K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.26M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$3.07M |
| 3 |
AGN
Allergan plc
AGN
|
$1.07M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$1.03M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$920K |
Sector Composition
| 1 | Financials | 25.37% |
| 2 | Healthcare | 20.33% |
| 3 | Real Estate | 17.07% |
| 4 | Materials | 10.91% |
| 5 | Utilities | 6.22% |
