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
$27M
AUM Growth
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$3.42M
3
+$2.06M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.81M
5
YPF icon
YPF
YPF
+$1.57M

Top Sells

1
+$3.14M
2
+$2M
3
+$1.91M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$1.66M
5
WMB icon
Williams Companies
WMB
+$1.66M

Sector Composition

1 Financials 12.57%
2 Communication Services 10.32%
3 Energy 7.62%
4 Real Estate 7.62%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,250
27
– –
-25,000
1
2