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PA

Para Advisors Portfolio holdings

AUM $17.5M
1-Year Est. Return 3.99%
This Fund
S&P 500
This Quarter Est. Return
+3.76%
1 Year Est. Return
+3.99%
3 Year Est. Return
+19.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.5M
AUM Growth
-$1.78M
Cap. Flow
-$2.55M
Cap. Flow %
-14.59%
Top 10 Hldgs %
99.58%
Holding
17
New
5
Increased
2
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.08M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.66M
3
EL icon
Estee Lauder
EL
+$1.37M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.06M
5
MRO
Marathon Oil Corporation
MRO
+$371K

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$1.5M
2
SYT
Syngenta Ag
SYT
+$960K
3
HUM icon
Humana
HUM
+$913K
4
APO icon
Apollo Global Management
APO
+$877K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$876K

Sector Composition

Rank Sector Weight
1 Financials 8.07%
2 Consumer Staples 7.59%
3 Industrials 4.63%
4 Energy 2.26%
5 Healthcare 0.42%

No holdings matched the selected filter criteria.

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JHWCP
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SMPIAI
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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 withdrew a net $2.55M in Q3 2016, closing 6 positions and reducing 3 holdings. Its most notable exit was Vornado Realty Trust, an estimated $1.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Para Advisors opened a new position in iShares 20+ Year Treasury Bond ETF worth $2.06M.

  • 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.