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
$56.4M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.15M
3
+$3.79M
4
TAP icon
Molson Coors Class B
TAP
+$3.77M
5
CLNY
Colony Capital, Inc.
CLNY
+$3.13M

Top Sells

1
+$4.74M
2
+$4.57M
3
+$3.69M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.04M
5
HON icon
Honeywell
HON
+$2.5M

Sector Composition

1 Communication Services 17.13%
2 Industrials 13.17%
3 Materials 11.3%
4 Real Estate 11.13%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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28
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0
29
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30
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-75,000
31
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-30,000
32
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-20,000
33
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-25,000
34
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-60,000
35
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-10,000
1
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