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
$90.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$5.93M
3
+$5.69M
4
WMB icon
Williams Companies
WMB
+$5.68M
5
AIG icon
American International
AIG
+$5.59M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.72%
2 Real Estate 12.13%
3 Technology 12.06%
4 Energy 11.7%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.28M 4.15%
+75,000
2
$5.93M 2.97%
+70,000
3
$5.69M 2.85%
+125,000
4
$5.68M 2.85%
+175,000
5
$5.59M 2.8%
+125,000
6
$5.03M 2.52%
+171,675
7
$4.56M 2.29%
+100,000
8
$4.16M 2.09%
+125,000
9
$4.05M 2.03%
+175,000
10
$4M 2.01%
+150,000
11
$3.68M 1.85%
+175,000
12
$3.67M 1.84%
+121,247
13
$3.33M 1.67%
+50,000
14
$3.25M 1.63%
+75,000
15
$3.22M 1.61%
+49,567
16
$3.1M 1.56%
+100,000
17
$3.05M 1.53%
+57,650
18
$2.94M 1.47%
+35,000
19
$2.35M 1.18%
+50,000
20
$2.12M 1.06%
+500,000
21
$1.84M 0.93%
+20,000
22
$1.63M 0.81%
+50,000
23
$1.59M 0.8%
+150,000
24
$1.24M 0.62%
+28,571
25
$528K 0.26%
+6,500
1
2