PA

Para Advisors Portfolio holdings

AUM $9.93M
This Quarter Return
+0.48%
1 Year Return
+2.54%
3 Year Return
+11.36%
5 Year Return
–
10 Year Return
–
AUM
$37.6M
AUM Growth
+$37.6M
Cap. Flow
-$67.6M
Cap. Flow %
-179.82%
Top 10 Hldgs %
77.7%
Holding
39
New
10
Increased
–
Reduced
5
Closed
20

Top Buys

1
TEL icon
TE Connectivity
TEL
$4.74M
2
EL icon
Estee Lauder
EL
$4.57M
3
HES
Hess
HES
$3.69M
4
HON icon
Honeywell
HON
$2.5M
5
CLNY
Colony Capital, Inc.
CLNY
$1.79M

Top Sells

1
AGN
ALLERGAN INC
AGN
$10.7M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$7.09M
3
DD icon
DuPont de Nemours
DD
$6.56M
4
APC
Anadarko Petroleum
APC
$5.07M
5
TMO icon
Thermo Fisher Scientific
TMO
$4.87M

Sector Composition

1 Consumer Staples 16.86%
2 Technology 16.8%
3 Energy 15.79%
4 Healthcare 15.47%
5 Industrials 12.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IP icon
26
International Paper
IP
$26.2B
– –
-60,000
Closed -$2.86M
LBTYA icon
27
Liberty Global Class A
LBTYA
$4B
– –
-75,000
Closed -$3.08M
LPG icon
28
Dorian LPG
LPG
$1.36B
– –
-100,000
Closed -$1.78M
PARA
29
DELISTED
Paramount Global Class B
PARA
– –
-50,000
Closed -$2.68M
SCI icon
30
Service Corp International
SCI
$11.1B
– –
-100,000
Closed -$2.11M
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
TMO icon
32
Thermo Fisher Scientific
TMO
$186B
– –
-40,000
Closed -$4.87M
YPF icon
33
YPF
YPF
$12B
– –
-50,000
Closed -$1.85M
EQC
34
DELISTED
Equity Commonwealth
EQC
– –
-50,000
Closed -$1.29M
TRW
35
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-70,000
Closed -$7.09M
ROC
36
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-20,000
Closed -$1.53M
COV
37
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-50,000
Closed -$4.33M
ACAS
38
DELISTED
American Capital Ltd
ACAS
– –
-250,000
Closed -$3.54M
AGN
39
DELISTED
ALLERGAN INC
AGN
– –
-60,000
Closed -$10.7M
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