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
$107M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$6.76M
3
+$5.42M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.71M
5
SCI icon
Service Corp International
SCI
+$4.4M

Top Sells

1
+$6.08M
2
+$6.04M
3
+$5.59M
4
OMC icon
Omnicom Group
OMC
+$5.53M
5
AAPL icon
Apple
AAPL
+$5.42M

Sector Composition

1 Healthcare 24.5%
2 Industrials 15.67%
3 Communication Services 10.81%
4 Consumer Staples 9.34%
5 Financials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1.47%
+100,000
27
$1.56M 1.46%
+10,000
28
$1.15M 1.07%
+50,000
29
$727K 0.68%
+10,000
30
– –
-282,800
31
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-38,376
32
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-353,800
33
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-152,400
34
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0
35
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-76,100
36
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37
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-70,968
38
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-50,700
39
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-126,900
40
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-6,773
41
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-76,100
42
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0
43
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-50,000
44
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-17,800
45
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-1
46
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-2,540
47
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-566,875
48
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-92,050
49
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-240,451
50
– –
-177,955
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