PA
Para Advisors Portfolio holdings
AUM
$9.93M
This Quarter Return
+1.49%
1 Year Return
+2.54%
3 Year Return
+11.36%
5 Year Return
–
10 Year Return
–
AUM
$70.1M
AUM Growth
+$70.1M
(+24%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
19.53%
Top 10 Holdings %
Top 10 Hldgs %
64.27%
Holding
37
New
12
Increased
4
Reduced
3
Closed
14
Top Buys
| 1 |
Yum! Brands
YUM
|
$4.5M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$4.45M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.38M |
| 4 |
Humana
HUM
|
$3.35M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$3.21M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$3.24M |
| 2 |
Williams Companies
WMB
|
$2.87M |
| 3 |
Element Solutions
ESI
|
$2.57M |
| 4 |
DuPont de Nemours
DD
|
$2.4M |
| 5 |
LORL
Loral Space and Communications, Inc.
LORL
|
$2.05M |
Sector Composition
| 1 | Healthcare | 27.1% |
| 2 | Communication Services | 16.46% |
| 3 | Industrials | 13.54% |
| 4 | Consumer Staples | 7.47% |
| 5 | Energy | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining Corporation
B
$45.4B
| – | – |
-50,000
| Closed | -$548K |
|
27
Globalstar
GSAT
$3.79B
| – | – |
-50,000
| Closed | -$167K |
|
28
Herc Holdings
HRI
$4.35B
| – | – |
-50,000
| Closed | -$1.08M |
|
29
International Paper
IP
$26.2B
| – | – |
-25,000
| Closed | -$1.39M |
|
30
Macerich
MAC
$4.65B
| – | – |
-15,000
| Closed | -$1.27M |
|
31
MidCap Financial Investment
MFIC
$1.23B
| – | – |
-100,000
| Closed | -$768K |
|
32
Enpro
NPO
$4.57B
| – | – |
-30,000
| Closed | -$1.98M |
|
33
Petrobras
PBR
$79.9B
| – | – |
0
| – | – |
|
34
Sabre
SABR
$706M
| – | – |
-75,000
| Closed | -$1.82M |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
LORL
36
DELISTED
Loral Space and Communications, Inc.
LORL
| – | – |
-30,000
| Closed | -$2.05M |
|
|
VER
37
DELISTED
VEREIT, Inc.
VER
| – | – |
-150,000
| Closed | -$1.48M |
|