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
$107M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$6.76M
3
+$5.42M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.71M
5
SCI icon
Service Corp International
SCI
+$4.4M

Top Sells

1
+$6.08M
2
+$6.04M
3
+$5.59M
4
OMC icon
Omnicom Group
OMC
+$5.53M
5
AAPL icon
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 Change
in Stake 		Capital Flow
1
$8.46M 7.89%
+50,000
2
$7.37M 6.87%
50,000
-10,500
3
$7.12M 6.63%
+75,000
4
$5.82M 5.43%
100,000
-52,300
5
$5.79M 5.4%
75,000
-16,400
6
$5.57M 5.2%
+150,000
7
$4.72M 4.4%
+40,000
8
$4.66M 4.35%
+225,000
9
$4.64M 4.32%
75,000
-41,700
10
$4.23M 3.95%
+121,247
11
$4.11M 3.84%
+51,700
12
$3.83M 3.57%
35,000
-15,800
13
$3.71M 3.46%
50,000
-41,600
14
$3.71M 3.46%
+50,000
15
$3.44M 3.2%
75,000
-26,300
16
$3.43M 3.2%
+100,000
17
$3.15M 2.94%
30,000
-20,600
18
$2.87M 2.67%
+50,000
19
$2.63M 2.45%
100,000
-102,800
20
$2.49M 2.32%
+40,355
21
$2.32M 2.17%
+26,223
22
$2.25M 2.1%
+25,000
23
$2.1M 1.96%
+25,000
24
$2.07M 1.93%
+20,000
25
$1.73M 1.61%
+100,000
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