PA

Para Advisors Portfolio holdings

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

Top Buys

1
+$4.74M
2
+$4.57M
3
+$3.69M
4
HON icon
Honeywell
HON
+$2.5M
5
CLNY
Colony Capital, Inc.
CLNY
+$1.79M

Top Sells

1
+$10.7M
2
+$7.09M
3
+$6.55M
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 Change
in Stake 		Capital Flow
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