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

Top Buys

1
+$6.82M
2
+$5.96M
3
+$5.83M
4
RIG icon
Transocean
RIG
+$3.34M
5
NUAN
Nuance Communications, Inc.
NUAN
+$3.27M

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 4.89%
+30,000
2
$5.96M 4.27%
+350,000
3
$5.83M 4.18%
+100,000
4
$5.45M 3.91%
150,000
-25,000
5
$3.97M 2.84%
121,247
6
$3.88M 2.78%
75,000
-50,000
7
$3.5M 2.51%
40,000
+5,000
8
$3.34M 2.39%
+75,000
9
$3.27M 2.34%
+202,125
10
$3.15M 2.26%
+50,000
11
$3.05M 2.19%
+50,000
12
$2.7M 1.93%
75,000
-50,000
13
$2.5M 1.79%
+75,000
14
$2.4M 1.72%
50,000
-50,000
15
$2.35M 1.69%
50,000
-25,000
16
$2.15M 1.54%
+125,000
17
$2.14M 1.53%
+250,000
18
$2M 1.43%
+75,000
19
$1.73M 1.24%
+150,000
20
$206K 0.15%
+833
21
$152K 0.11%
+75,000
22
– –
-50,000
23
– –
-125,000
24
– –
-6,500
25
– –
-49,567
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