PA
Para Advisors Portfolio holdings
AUM
$9.93M
1-Year Est. Return
3.99%
This Fund
S&P 500
1 Year Est. Return
+3.99%
AUM
$9.93M
AUM Growth
+$1.13M
(+13%)
Holding
17
Top Buys
| 1 | +$2.08M | |
| 2 | +$1.66M | |
| 3 | +$1.37M | |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.06M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$371K |
Top Sells
| 1 | +$1.5M | |
| 2 | +$960K | |
| 3 | +$913K | |
| 4 |
Apollo Global Management
APO
|
+$877K |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$876K |
Sector Composition
| 1 | Financials | 14.23% |
| 2 | Consumer Staples | 13.38% |
| 3 | Industrials | 8.16% |
| 4 | Energy | 3.98% |
| 5 | Healthcare | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$105B
| $2.1M | 21.14% |
25,000
+12,500
|
|
||
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
| $2.06M | 20.78% |
+15,000
|
|
||
3
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
| $1.67M | 16.84% |
+20,000
|
|
||
4
Estee Lauder
EL
$27.6B
| $1.33M | 13.38% |
+15,000
|
|
||
5
New Mountain Finance
NMFC
$837M
| $963K | 9.7% |
70,000
-15,000
|
|
||
6
Pampa Energía
PAM
$4.39B
| $810K | 8.16% |
25,000
+5,000
|
|
||
|
7
Apollo Global Management
APO
$72.1B
| $449K | 4.52% |
25,000
-50,000
|
|
||
|
MRO
8
DELISTED
Marathon Oil Corporation
MRO
| $395K | 3.98% |
+25,000
|
|
||
9
Amicus Therapeutics
FOLD
$4.54B
| $74K | 0.75% |
+10,000
|
|
||
10
Humana
HUM
$24.6B
| – | – |
-5,000
|
|
||
11
State Street SPDR S&P 500 ETF Trust
SPY
$720B
| – | – |
0
|
|
||
12
Ball Corp
BALL
$17.2B
| – | – |
-10,000
|
|
||
|
ALXN
13
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-7,500
|
|
||
|
TWX
14
DELISTED
Time Warner Inc
TWX
| – | – |
-5,000
|
|
||
|
SYT
15
DELISTED
Syngenta Ag
SYT
| – | – |
-12,500
|
|
||
16
Vornado Realty Trust
VNO
$5.52B
| – | – |
-18,555
|
|