Para Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.08M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.66M |
| 3 |
Estee Lauder
EL
|
+$1.37M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.06M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$371K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vornado Realty Trust
VNO
|
+$1.5M |
| 2 |
SYT
Syngenta Ag
SYT
|
+$960K |
| 3 |
Humana
HUM
|
+$913K |
| 4 |
Apollo Global Management
APO
|
+$877K |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$876K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.03% |
| 2 | Financials | 8.07% |
| 3 | Consumer Staples | 7.59% |
| 4 | Industrials | 4.63% |
| 5 | Energy | 2.26% |
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Similar funds
Para Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Para Advisors held 17 positions worth $17.5M, down 9.2% from $19.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Para Advisors deployed $689K of net new capital in Q3 2016, opening 5 new positions and adding to 2 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 15,000 shares worth $2.06M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 60% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Apollo Global Management, an estimated $877K trimmed.
- Para Advisors's largest Q3 2016 buy was iShares 20+ Year Treasury Bond ETF: 15,000 shares worth $2.06M.
- Para Advisors added most to Vanguard Dividend Appreciation ETF in Q3 2016, an estimated $1.06M increase.
- Para Advisors's biggest Q3 2016 reduction was Apollo Global Management, cutting an estimated $877K.
- Para Advisors fully exited Vornado Realty Trust in Q3 2016, selling an estimated $1.5M.
- Para Advisors's ten largest holdings make up 100% of its $17.5M portfolio in Q3 2016.
- Para Advisors opened 5 new positions and closed 6 in Q3 2016.
- Para Advisors's portfolio value fell 9.2% quarter-over-quarter to $17.5M.
Based on Para Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.