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
$66.5M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$5.8M
3
+$5.55M
4
SNY icon
Sanofi
SNY
+$3.82M
5
RIG icon
Transocean
RIG
+$3.55M

Top Sells

1
+$8.28M
2
+$5.93M
3
+$5.59M
4
VOD icon
Vodafone
VOD
+$5.03M
5
EQC
Equity Commonwealth
EQC
+$4.05M

Sector Composition

1 Technology 23.46%
2 Industrials 22.02%
3 Energy 15.81%
4 Consumer Discretionary 12.53%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.82M 10.25%
+30,000
2
$5.96M 8.96%
+350,000
3
$5.83M 8.76%
+100,000
4
$5.45M 8.2%
150,000
-25,000
5
$3.97M 5.96%
121,247
6
$3.88M 5.84%
75,000
-50,000
7
$3.5M 5.25%
40,000
+5,000
8
$3.34M 5.02%
+75,000
9
$3.27M 4.91%
+202,125
10
$3.15M 4.73%
+50,000
11
$3.05M 4.58%
+50,000
12
$2.7M 4.06%
75,000
-50,000
13
$2.5M 3.75%
+75,000
14
$2.4M 3.6%
50,000
-50,000
15
$2.35M 3.54%
50,000
-25,000
16
$2.15M 3.23%
+125,000
17
$2.14M 3.22%
+250,000
18
$2M 3.01%
+75,000
19
$1.73M 2.59%
+150,000
20
$206K 0.31%
+833
21
$152K 0.23%
+75,000
22
– –
0
23
– –
-50,000
24
– –
0
25
– –
-6,500
1
2