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
$78.9M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.63M
3
+$4.25M
4
BID
Sotheby's
BID
+$3.96M
5
QCOM icon
Qualcomm
QCOM
+$3.7M

Top Sells

1
+$5.83M
2
+$3.97M
3
+$3.81M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$3.52M
5
GRA
W.R. Grace & Co.
GRA
+$3.5M

Sector Composition

1 Industrials 33.7%
2 Technology 16.88%
3 Real Estate 13.93%
4 Consumer Discretionary 11.61%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.07M 6.43%
+102,500
2
$4.95M 6.27%
+51,500
3
$4.53M 5.75%
+77,500
4
$4.31M 5.46%
16,000
-14,000
5
$4.24M 5.38%
77,000
+2,000
6
$4.1M 5.2%
78,500
+28,500
7
$4.1M 5.19%
+77,000
8
$3.9M 4.94%
+52,500
9
$3.88M 4.92%
+51,000
10
$3.75M 4.75%
+43,667
11
$3.35M 4.24%
+52,500
12
$3.31M 4.2%
+75,000
13
$3.17M 4.01%
77,500
+2,500
14
$2.97M 3.77%
148,400
-201,600
15
$2.89M 3.67%
75,000
-75,000
16
$2.88M 3.64%
+20,000
17
$2.85M 3.61%
+21,000
18
$2.66M 3.37%
+52,000
19
$2.58M 3.27%
+51,000
20
$2.2M 2.79%
+155,000
21
$1.9M 2.41%
+20,875
22
$1.82M 2.3%
+78,000
23
$1.41M 1.79%
+26,263
24
$1.32M 1.67%
+25,000
25
$759K 0.96%
+27,500
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