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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
+11.24%
1 Year Est. Return
+3.99%
3 Year Est. Return
+19.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$38.7M
(-18%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-14.03%
Top 10 Holdings %
Top 10 Hldgs %
61.4%
Holding
56
New
21
Increased
1
Reduced
11
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$7.78M |
| 2 |
American Express
AXP
|
+$6.76M |
| 3 |
AstraZeneca
AZN
|
+$5.42M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$4.71M |
| 5 |
Service Corp International
SCI
|
+$4.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$6.08M |
| 2 |
Verizon
VZ
|
+$6.04M |
| 3 |
eBay
EBAY
|
+$5.59M |
| 4 |
Omnicom Group
OMC
|
+$5.53M |
| 5 |
Apple
AAPL
|
+$5.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.97% |
| 2 | Healthcare | 15.25% |
| 3 | Industrials | 12.14% |
| 4 | Communication Services | 6.73% |
| 5 | Energy | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
26
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.25M | 1.31% |
+25,000
| New | +$1.87M |
|
27
Herc Holdings
HRI
$4.71B
| $2.1M | 1.22% |
+25,000
| New | +$2.11M |
|
|
OPEN
28
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $2.07M | 1.2% |
+20,000
| New | +$1.53M |
|
|
MN
29
DELISTED
MANNING & NAPIER, INC.
MN
| $1.73M | 1% |
+100,000
| New | +$1.68M |
|
|
TPH
30
DELISTED
Tri Pointe Homes
TPH
| $1.57M | 0.91% |
+100,000
| New | +$1.62M |
|
|
ALXN
31
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.56M | 0.91% |
+10,000
| New | +$1.58M |
|
32
Dorian LPG
LPG
$2.36B
| $1.15M | 0.67% |
+50,000
| New | +$1.04M |
|
|
LORL
33
DELISTED
Loral Space and Communications, Inc.
LORL
| $727K | 0.42% |
+10,000
| New | +$722K |
|
|
34
Apple
AAPL
$4.86T
| – | – |
-282,800
| Closed | -$5.42M |
|
35
Air Products & Chemicals
APD
$63.9B
| – | – |
-38,376
| Closed | -$4.23M |
|
|
36
Bank of America
BAC
$416B
| – | – |
-353,800
| Closed | -$6.08M |
|
37
CALL
Baxter International
BAX
$12.3B
| – | – |
-92,050
| Closed | -$3.68M |
|
|
38
Baxter International
BAX
$12.3B
| – | – |
-92,050
| Closed | -$3.68M |
|
|
39
eBay
EBAY
$47.9B
| – | – |
-240,451
| Closed | -$5.59M |
|
40
Fidelity National Financial
FNF
$11.8B
| – | – |
-177,955
| Closed | -$3.19M |
|
41
CALL
General Motors
GM
$76.5B
| – | – |
-101,500
| Closed | -$3.49M |
|
|
42
General Motors
GM
$76.5B
| – | – |
-152,400
| Closed | -$5.25M |
|
43
PUT
iShares Russell 2000 ETF
IWM
$77.6B
| – | – |
-253,500
| Closed | -$29.5M |
|
|
44
Omnicom Group
OMC
$21.7B
| – | – |
-76,100
| Closed | -$5.53M |
|
45
SLM Corp
SLM
$4.9B
| – | – |
-566,875
| Closed | -$4.96M |
|
46
CALL
TE Connectivity
TEL
$61.4B
| – | – |
-50,000
| Closed | -$3.01M |
|
47
Timken Company
TKR
$8.27B
| – | – |
-70,968
| Closed | -$2.99M |
|
48
Vodafone
VOD
$40.6B
| – | – |
-50,700
| Closed | -$1.87M |
|
|
49
Verizon
VZ
$213B
| – | – |
-126,900
| Closed | -$6.04M |
|
|
ONIT
50
Onity Group
ONIT
$287M
| – | – |
-6,773
| Closed | -$3.98M |
|
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Para Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Para Advisors held 56 positions worth $172M, down 18% from $211M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Para Advisors withdrew a net $24.2M in Q2 2014, closing 23 positions and reducing 11 holdings. Its most notable exit was Bank of America, an estimated $6.08M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 42% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Para Advisors opened a new position in Allergan Inc worth $8.46M.
- Para Advisors's largest Q2 2014 buy was Allergan Inc: 50,000 shares worth $8.46M.
- Para Advisors's biggest Q2 2014 reduction was Estee Lauder, cutting an estimated $3.06M.
- Para Advisors fully exited Bank of America in Q2 2014, selling an estimated $6.08M.
- Para Advisors's ten largest holdings make up 61% of its $172M portfolio in Q2 2014.
- Para Advisors opened 21 new positions and closed 23 in Q2 2014.
- Para Advisors's portfolio value fell 18% quarter-over-quarter to $172M.
Based on Para Advisors's 13F filing for Q2 2014, filed 12 Aug 2014.