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
$105M
AUM Growth
-$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$6.58M
3
+$5.97M
4
MON
Monsanto Co
MON
+$4.68M
5
TWX
Time Warner Inc
TWX
+$3.87M

Top Sells

1
+$7.12M
2
+$5.32M
3
+$4.64M
4
CKH
Seacor Holdings Inc.
CKH
+$4.11M
5
EL icon
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 Change
in Stake 		Capital Flow
26
$1.44M 1.37%
+25,000
27
$1.29M 1.22%
50,000
-50,000
28
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29
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30
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-40,355
31
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-26,223
32
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33
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0
34
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-30,000
40
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41
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-20,000
42
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-51,700
43
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-75,000
44
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-50,000
1
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