PA
Para Advisors Portfolio holdings
AUM
$9.93M
This Quarter Return
-0.17%
1 Year Return
+2.54%
3 Year Return
+11.36%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-1.9%)
Cap. Flow
-$788K
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
58.12%
Holding
44
New
14
Increased
6
Reduced
5
Closed
16
Top Buys
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$7.09M |
| 2 |
DuPont de Nemours
DD
|
$6.56M |
| 3 |
Ally Financial
ALLY
|
$5.79M |
| 4 |
MON
Monsanto Co
MON
|
$4.5M |
| 5 |
TWX
Time Warner Inc
TWX
|
$3.76M |
Top Sells
| 1 |
American Express
AXP
|
$7.12M |
| 2 |
Eaton
ETN
|
$5.79M |
| 3 |
TE Connectivity
TEL
|
$4.64M |
| 4 |
CKH
Seacor Holdings Inc.
CKH
|
$4.11M |
| 5 |
Estee Lauder
EL
|
$3.71M |
Sector Composition
| 1 | Healthcare | 28.21% |
| 2 | Communication Services | 15.85% |
| 3 | Materials | 11.96% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Energy | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $1.44M | 0.89% |
+25,000
| New | +$1.44M |
|
|
EQC
27
DELISTED
Equity Commonwealth
EQC
| $1.29M | 0.79% |
50,000
-50,000
| -50% | -$1.29M |
|
|
28
American Express
AXP
$231B
| – | – |
-75,000
| Closed | -$7.12M |
|
29
Dollar General
DG
$23.9B
| – | – |
-50,000
| Closed | -$2.87M |
|
|
30
Estee Lauder
EL
$33B
| – | – |
-50,000
| Closed | -$3.71M |
|
|
31
Eaton
ETN
$136B
| – | – |
-75,000
| Closed | -$5.79M |
|
32
FMC
FMC
$4.88B
| – | – |
-35,000
| Closed | -$2.49M |
|
33
Honeywell
HON
$139B
| – | – |
-25,000
| Closed | -$2.32M |
|
34
Herc Holdings
HRI
$4.35B
| – | – |
-75,000
| Closed | -$2.1M |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
36
TE Connectivity
TEL
$61B
| – | – |
-75,000
| Closed | -$4.64M |
|
37
Tri Pointe Homes
TPH
$3.09B
| – | – |
-100,000
| Closed | -$1.57M |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-50,000
| Closed | -$3.71M |
|
|
MN
39
DELISTED
MANNING & NAPIER, INC.
MN
| – | – |
-100,000
| Closed | -$1.73M |
|
|
ALXN
40
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-10,000
| Closed | -$1.56M |
|
|
GWR
41
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – |
-30,000
| Closed | -$3.15M |
|
|
SWY
42
DELISTED
SAFEWAY INC
SWY
| – | – |
-100,000
| Closed | -$3.43M |
|
|
OPEN
43
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| – | – |
-20,000
| Closed | -$2.07M |
|
|
CKH
44
DELISTED
Seacor Holdings Inc.
CKH
| – | – |
-50,000
| Closed | -$4.11M |
|