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
$78.9M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.95M
3
+$4.53M
4
BID
Sotheby's
BID
+$4.1M
5
QCOM icon
Qualcomm
QCOM
+$3.9M

Top Sells

1
+$5.83M
2
+$4.04M
3
+$3.97M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$3.77M
5
GRA
W.R. Grace & Co.
GRA
+$3.5M

Sector Composition

1 Industrials 33.7%
2 Technology 16.88%
3 Real Estate 13.93%
4 Consumer Discretionary 11.61%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-50,000
27
– –
-125,000
28
– –
-833
29
– –
-50,000
30
– –
0
31
– –
-250,000
32
– –
-121,247
33
– –
0
34
– –
-75,000
35
– –
-75,000
36
– –
-75,000
37
– –
0
38
– –
-100,000
39
– –
-202,125
40
– –
-50,000
41
– –
-75,000
42
– –
-150,000
43
– –
-40,000
1
2