PA
Para Advisors Portfolio holdings
AUM
$9.93M
This Quarter Return
+2.64%
1 Year Return
+2.54%
3 Year Return
+11.36%
5 Year Return
–
10 Year Return
–
AUM
$56.4M
AUM Growth
+$56.4M
(+50%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
32.15%
Top 10 Holdings %
Top 10 Hldgs %
70.68%
Holding
35
New
16
Increased
5
Reduced
–
Closed
10
Top Buys
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$5.01M |
| 2 |
TWX
Time Warner Inc
TWX
|
$4.22M |
| 3 |
Liberty Global Class A
LBTYA
|
$3.86M |
| 4 |
Molson Coors Class B
TAP
|
$3.72M |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
$3.24M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$4.74M |
| 2 |
Estee Lauder
EL
|
$4.57M |
| 3 |
HES
Hess
HES
|
$3.69M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$3.04M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$23.9B
| – | – |
-25,000
| Closed | -$1.77M |
|
|
27
Estee Lauder
EL
$33B
| – | – |
-60,000
| Closed | -$4.57M |
|
28
Gilead Sciences
GILD
$140B
| – | – |
-10,000
| Closed | -$943K |
|
|
HES
29
DELISTED
Hess
HES
| – | – |
-50,000
| Closed | -$3.69M |
|
|
30
Honeywell
HON
$139B
| – | – |
-25,000
| Closed | -$2.5M |
|
31
Petrobras
PBR
$79.9B
| – | – |
0
| – | – |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
33
TE Connectivity
TEL
$61B
| – | – |
-75,000
| Closed | -$4.74M |
|
34
Metallus
MTUS
$687M
| – | – |
-30,000
| Closed | -$1.11M |
|
|
TWC
35
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-20,000
| Closed | -$3.04M |
|