Email: info@paritascapital.com   Phone: (203) 717-1620

Awards and Recognition

We are extremely proud that our commitment to exceeding client expectations is paying off.

We are thankful to our clients and partners who have made our success possible.

Awards

Informa Financial Intelligence (PSN)

PSN Top Gun 3Q 2017

PSN Top Gun 4Q 2018

PSN Top Gun 1Q 2019

PSN Top Gun 2Q 2019

PSN Top Gun 3Q 2019

About the Top Gun distinction:Through a combination of Informa Financial Intelligence’s proprietary performance screens, PSN Top Guns ranks products in six proprietary categories in over 50 universes. This is a well-respected quarterly ranking and is widely used by institutional asset managers and investors. Informa Financial Intelligence is part of Informa plc, a leading provider of critical decision-making solutions and custom services to financial institutions. For more details on the methodology behind the PSN Top Guns Rankings or to purchase PSN Top Guns Reports, contact Margaret Tobiasen at Margaret.tobiasen@informa.com.

Wealth & Finance International

2019 Investment Fund Awards - Best Emerging Investment Manager - USA

2018 Investment Fund Awards - Best Diversified Multi-Class Strategy (Since Inception): Paritas Global Wealth Strategy

2018 Investment Fund Awards - Best Emerging Investment Manager - USA

Corp Today Magazine – 2020 Global Business Awards

Best in Portfolio Solutions - United States

Learn More About Global Wealth Strategy
Learn More About US Large Cap Core

Quantify The Risk

We calculate the risk of each individual asset in our portfolio to ensure we know exactly how it is behaving.

We analyze prices to determine movements and calculate statistics, such as correlation and volatility, that help us construct our risk value.

If risk is unknown, it cannot be managed. We are able to effectively manage risk by being able to quantify it.

Optimize the Risk

We use the power of today's computers to calculate the optimal amount of capital needed to achieve a specific risk target for each asset.

The optimizer evaluates each asset in the portfolio and determines whether or not it is contributing the right amount of risk to the overall portfolio.

Allocate the Capital

We invest the assets in the portfolio according to the capital amounts calculated during our optimization.

Communication Services
Company Ticker(s) New Sector Old Sector
Facebook FB Communication Services Information Technology
Alphabet GOOG/GOOGL Communication Services Information Technology
Activision Blizzard ATVI Communication Services Information Technology
Electronic Arts EA Communication Services Information Technology
Take-Two Interactive Software Inc. TTWO Communication Services Information Technology
Twitter TWTR Communication Services Information Technology
Walt Disney DIS Communication Services Consumer Discretionary
Comcast Corporation Class A CMCSA Communication Services Consumer Discretionary
Netflix NFLX Communication Services Consumer Discretionary
Charter Communications Inc. Class A CHTR Communication Services Consumer Discretionary
Twenty-First Century Fox Inc. Class A FOXA Communication Services Consumer Discretionary
CBS Corporation Class B CBS Communication Services Consumer Discretionary
Omnicom Group Inc OMC Communication Services Consumer Discretionary
Twenty-First Century Fox Inc. Class B FOX Communication Services Consumer Discretionary
Viacom Inc. Class B VIAB Communication Services Consumer Discretionary
Interpublic Group of Companies Inc. IPG Communication Services Consumer Discretionary
DISH Network Corporation Class A DISH Communication Services Consumer Discretionary
Discovery Communications Inc. Class C DISK Communication Services Consumer Discretionary
News Corporation Class A NWSA Communication Services Consumer Discretionary
TripAdvisor Inc. TRIP Communication Services Consumer Discretionary
Discovery Communications Inc. Class A DISCA Communication Services Consumer Discretionary
News Corporation Class B NWS Communication Services Consumer Discretionary
AT&T Inc. T Communication Services Telecommunication Services
Verizon Communications Inc. VZ Communication Services Telecommunication Services
CenturyLink Inc. CTL Communication Services Telecommunication Services