PA

Para Advisors Portfolio holdings

AUM $9.93M
1-Year Est. Return 3.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$6.36M
3
+$6M
4
BAC icon
Bank of America
BAC
+$5.95M
5
OMC icon
Omnicom Group
OMC
+$5.59M

Top Sells

1
+$5.07M
2
+$4.53M
3
+$4.1M
4
QCOM icon
Qualcomm
QCOM
+$3.9M
5
TGI
Triumph Group
TGI
+$3.88M

Sector Composition

1 Industrials 21.72%
2 Communication Services 17.57%
3 Financials 14.73%
4 Technology 10.1%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.15%
+1
27
$42K 0.03%
+2,540
28
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-27,500
29
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-75,000
30
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31
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-102,500
32
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-43,667
33
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0
34
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-20,875
35
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36
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38
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39
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40
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41
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42
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43
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44
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45
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46
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-25,000
1
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