PA

Para Advisors Portfolio holdings

AUM $9.93M
1-Year Est. Return 2.54%
This Quarter Est. Return
1 Year Est. Return
+2.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.93M
AUM Growth
+$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.67M
3
+$1.33M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.05M
5
MRO
Marathon Oil Corporation
MRO
+$395K

Top Sells

1
+$1.5M
2
+$960K
3
+$913K
4
APO icon
Apollo Global Management
APO
+$898K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$876K

Sector Composition

1 Financials 14.23%
2 Consumer Staples 13.38%
3 Utilities 8.16%
4 Energy 3.98%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$97.7B
$2.1M 11.99%
25,000
+12,500
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
$2.06M 11.79%
+15,000
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
$1.67M 9.56%
+20,000
EL icon
4
Estee Lauder
EL
$31.6B
$1.33M 7.59%
+15,000
NMFC icon
5
New Mountain Finance
NMFC
$1.02B
$963K 5.5%
70,000
-15,000
PAM icon
6
Pampa Energía
PAM
$4.68B
$810K 4.63%
25,000
+5,000
APO icon
7
Apollo Global Management
APO
$74.9B
$449K 2.57%
25,000
-50,000
MRO
8
DELISTED
Marathon Oil Corporation
MRO
$395K 2.26%
+25,000
FOLD icon
9
Amicus Therapeutics
FOLD
$2.75B
$74K 0.42%
+10,000
BALL icon
10
Ball Corp
BALL
$13B
– –
-10,000
HUM icon
11
Humana
HUM
$30.2B
– –
-5,000
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$666B
– –
0
VNO icon
13
Vornado Realty Trust
VNO
$6.84B
– –
-18,555
ALXN
14
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-7,500
TWX
15
DELISTED
Time Warner Inc
TWX
– –
-5,000
SYT
16
DELISTED
Syngenta Ag
SYT
– –
-12,500