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
$22.7M
AUM Growth
-$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.57M
3
+$1.14M
4
MDLZ icon
Mondelez International
MDLZ
+$1.08M
5
BAC icon
Bank of America
BAC
+$421K

Top Sells

1
+$5.24M
2
+$4.46M
3
+$4.37M
4
WBA
Walgreens Boots Alliance
WBA
+$3.38M
5
HUM icon
Humana
HUM
+$3.35M

Sector Composition

1 Healthcare 19.01%
2 Consumer Discretionary 14.44%
3 Communication Services 11.84%
4 Energy 11.7%
5 Financials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-25,000
27
– –
-25,000
28
– –
-15,000
29
– –
-60,623
1
2