We are live on
!
Find out more
PA
Para Advisors Portfolio holdings
AUM
$17.5M
1-Year Est. Return
3.99%
This Fund
S&P 500
This Quarter
Est. Return
-0.3%
1 Year Est. Return
+3.99%
3 Year Est. Return
+19.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.6M
AUM Growth
-$11.5M
(-30%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-45.55%
Top 10 Holdings %
Top 10 Hldgs %
98.91%
Holding
26
New
7
Increased
2
Reduced
1
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.28M |
| 2 |
AGN
Allergan plc
AGN
|
+$1.15M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.04M |
| 4 |
New Mountain Finance
NMFC
|
+$911K |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$783K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.88M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.42M |
| 3 |
Goldman Sachs
GS
|
+$2.25M |
| 4 |
Starwood Property Trust
STWD
|
+$2.06M |
| 5 |
YPF
YPF
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 11.55% |
| 2 | Financials | 5.15% |
| 3 | Healthcare | 5.13% |
| 4 | Energy | 3.46% |
| 5 | Industrials | 1.21% |
Similar funds
IC
MACM
GMIM
JHWCP
CAD
SMPIAI
GPI
NCMG
Para Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Para Advisors held 26 positions worth $26.6M, down 30% from $38.1M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Para Advisors withdrew a net $12.1M in Q1 2016, closing 15 positions and reducing 1 holding. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $4.88M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Para Advisors opened a new position in Allergan plc worth $1.07M.
- Para Advisors's largest Q1 2016 buy was Allergan plc: 4,000 shares worth $1.07M.
- Para Advisors added most to iShares 20+ Year Treasury Bond ETF in Q1 2016, an estimated $1.28M increase.
- Para Advisors's biggest Q1 2016 reduction was Colony Capital, Inc., cutting an estimated $840K.
- Para Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $4.88M.
- Para Advisors's ten largest holdings make up 99% of its $26.6M portfolio in Q1 2016.
- Para Advisors opened 7 new positions and closed 15 in Q1 2016.
- Para Advisors's portfolio value fell 30% quarter-over-quarter to $26.6M.
Based on Para Advisors's 13F filing for Q1 2016, filed 16 May 2016.