PA
Para Advisors Portfolio holdings
AUM
$9.93M
This Quarter Return
+6.98%
1 Year Return
+2.54%
3 Year Return
+11.36%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-13%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-21.24%
Top 10 Holdings %
Top 10 Hldgs %
54.43%
Holding
50
New
20
Increased
–
Reduced
9
Closed
18
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$8.46M |
| 2 |
American Express
AXP
|
$7.12M |
| 3 |
AstraZeneca
AZN
|
$5.57M |
| 4 |
Thermo Fisher Scientific
TMO
|
$4.72M |
| 5 |
Service Corp International
SCI
|
$4.66M |
Top Sells
| 1 |
Bank of America
BAC
|
$6.09M |
| 2 |
Verizon
VZ
|
$6.04M |
| 3 |
eBay
EBAY
|
$5.59M |
| 4 |
Omnicom Group
OMC
|
$5.53M |
| 5 |
Apple
AAPL
|
$5.42M |
Sector Composition
| 1 | Healthcare | 24.5% |
| 2 | Industrials | 15.67% |
| 3 | Communication Services | 10.81% |
| 4 | Consumer Staples | 9.34% |
| 5 | Financials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
ALLERGAN INC
AGN
| $8.46M | 4.91% |
+50,000
| New | +$8.46M |
|
|
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.37M | 4.27% |
50,000
-10,500
| -17% | -$1.55M |
|
|
3
American Express
AXP
$231B
| $7.12M | 4.13% |
+75,000
| New | +$7.12M |
|
4
Williams Companies
WMB
$70.7B
| $5.82M | 3.38% |
100,000
-52,300
| -34% | -$3.04M |
|
5
Eaton
ETN
$136B
| $5.79M | 3.36% |
75,000
-16,400
| -18% | -$1.27M |
|
|
6
AstraZeneca
AZN
$248B
| $5.57M | 3.23% |
+75,000
| New | +$5.57M |
|
|
7
Thermo Fisher Scientific
TMO
$186B
| $4.72M | 2.74% |
+40,000
| New | +$4.72M |
|
|
8
Service Corp International
SCI
$11.1B
| $4.66M | 2.71% |
+225,000
| New | +$4.66M |
|
9
TE Connectivity
TEL
$61B
| $4.64M | 2.69% |
75,000
-41,700
| -36% | -$2.58M |
|
10
Liberty Global Class A
LBTYA
$4B
| $4.23M | 2.46% |
+100,000
| New | +$4.23M |
|
|
CKH
11
DELISTED
Seacor Holdings Inc.
CKH
| $4.11M | 2.39% |
+50,000
| New | +$4.11M |
|
|
APC
12
DELISTED
Anadarko Petroleum
APC
| $3.83M | 2.22% |
35,000
-15,800
| -31% | -$1.73M |
|
13
Estee Lauder
EL
$33B
| $3.71M | 2.15% |
50,000
-41,600
| -45% | -$3.09M |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $3.71M | 2.15% |
+50,000
| New | +$3.71M |
|
15
AerCap
AER
$22B
| $3.44M | 1.99% |
75,000
-26,300
| -26% | -$1.2M |
|
|
SWY
16
DELISTED
SAFEWAY INC
SWY
| $3.43M | 1.99% |
+100,000
| New | +$3.43M |
|
|
GWR
17
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.15M | 1.83% |
30,000
-20,600
| -41% | -$2.16M |
|
18
Dollar General
DG
$23.9B
| $2.87M | 1.66% |
+50,000
| New | +$2.87M |
|
|
EQC
19
DELISTED
Equity Commonwealth
EQC
| $2.63M | 1.53% |
100,000
-102,800
| -51% | -$2.71M |
|
20
FMC
FMC
$4.88B
| $2.49M | 1.45% |
+35,000
| New | +$2.49M |
|
21
Honeywell
HON
$139B
| $2.32M | 1.35% |
+25,000
| New | +$2.32M |
|
|
COV
22
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.26M | 1.31% |
+25,000
| New | +$2.26M |
|
23
Herc Holdings
HRI
$4.35B
| $2.1M | 1.22% |
+75,000
| New | +$2.1M |
|
|
OPEN
24
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $2.07M | 1.2% |
+20,000
| New | +$2.07M |
|
|
MN
25
DELISTED
MANNING & NAPIER, INC.
MN
| $1.73M | 1% |
+100,000
| New | +$1.73M |
|