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

Top Buys

1
+$4.41M
2
+$4.14M
3
+$3.45M
4
HUM icon
Humana
HUM
+$3.25M
5
PRE
PARTNERRE LTD
PRE
+$3.22M

Top Sells

1
+$3.35M
2
+$2.58M
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
– –
-100,000
27
– –
-17,295
28
– –
-50,000
29
– –
-3,333
30
– –
-16,667
31
– –
-26,400
32
– –
-15,000
33
– –
-33,333
34
– –
-30,000
35
– –
0
36
– –
-75,000
37
– –
0
1
2