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
$70.1M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.45M
3
+$3.38M
4
HUM icon
Humana
HUM
+$3.35M
5
PRE
PARTNERRE LTD
PRE
+$3.21M

Top Sells

1
+$3.24M
2
+$2.87M
3
+$2.57M
4
DD icon
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 Change
in Stake 		Capital Flow
26
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-50,000
27
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28
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-16,667
29
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-26,400
30
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-15,000
31
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-33,333
32
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-30,000
33
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0
34
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-75,000
35
– –
0
36
– –
-30,000
37
– –
-30,000
1
2