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

Top Buys

1
+$8.81M
2
+$6.3M
3
+$6.12M
4
TEL icon
TE Connectivity
TEL
+$5.47M
5
AIG icon
American International
AIG
+$5.36M

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 9.15%
+75,000
2
$5.93M 6.55%
+70,000
3
$5.69M 6.29%
+125,000
4
$5.68M 6.28%
+175,000
5
$5.59M 6.17%
+125,000
6
$5.03M 5.56%
+171,675
7
$4.56M 5.04%
+100,000
8
$4.16M 4.6%
+125,000
9
$4.05M 4.47%
+175,000
10
$4M 4.42%
+150,000
11
$3.68M 4.07%
+175,000
12
$3.67M 4.06%
+121,247
13
$3.33M 3.67%
+50,000
14
$3.25M 3.59%
+75,000
15
$3.22M 3.55%
+118,464
16
$3.1M 3.43%
+100,000
17
$3.05M 3.37%
+57,650
18
$2.94M 3.25%
+35,000
19
$2.35M 2.6%
+50,000
20
$2.12M 2.34%
+500,000
21
$1.84M 2.04%
+20,000
22
$1.63M 1.8%
+50,000
23
$1.59M 1.75%
+150,000
24
$1.24M 1.37%
+28,571
25
$528K 0.58%
+6,500
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