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
$124M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$6.13M
3
+$6.08M
4
VZ icon
Verizon
VZ
+$6.04M
5
EBAY icon
eBay
EBAY
+$5.59M

Top Sells

1
+$5.07M
2
+$4.53M
3
+$4.1M
4
QCOM icon
Qualcomm
QCOM
+$3.9M
5
TGI
Triumph Group
TGI
+$3.88M

Sector Composition

1 Industrials 21.72%
2 Communication Services 17.57%
3 Financials 14.73%
4 Technology 10.1%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.3M 3.93%
60,500
+39,500
2
$7.03M 3.33%
116,700
+39,700
3
$6.87M 3.25%
+91,400
4
$6.18M 2.93%
152,300
+77,300
5
$6.13M 2.9%
+91,600
6
$6.08M 2.88%
+353,800
7
$6.04M 2.86%
+126,900
8
$5.59M 2.65%
+240,451
9
$5.53M 2.62%
+76,100
10
$5.42M 2.57%
282,800
+134,400
11
$5.33M 2.53%
202,800
+124,800
12
$5.25M 2.49%
152,400
+74,900
13
$4.96M 2.35%
+566,875
14
$4.92M 2.33%
50,600
-900
15
$4.5M 2.13%
17,800
+1,800
16
$4.31M 2.04%
+50,800
17
$4.27M 2.03%
+101,300
18
$4.23M 2%
+38,376
19
$3.98M 1.89%
+6,773
20
$3.68M 1.74%
+92,050
21
$3.31M 1.57%
76,100
-900
22
$3.19M 1.51%
+177,955
23
$2.99M 1.41%
+70,968
24
$2.25M 1.06%
+50,000
25
$1.87M 0.88%
+50,700
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