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

Top Buys

1
+$8.46M
2
+$7.12M
3
+$5.57M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.72M
5
SCI icon
Service Corp International
SCI
+$4.66M

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 4.91%
+50,000
2
$7.37M 4.27%
50,000
-10,500
3
$7.12M 4.13%
+75,000
4
$5.82M 3.38%
100,000
-52,300
5
$5.79M 3.36%
75,000
-16,400
6
$5.57M 3.23%
+150,000
7
$4.72M 2.74%
+40,000
8
$4.66M 2.71%
+225,000
9
$4.64M 2.69%
75,000
-41,700
10
$4.23M 2.46%
+121,247
11
$4.11M 2.39%
+51,700
12
$3.83M 2.22%
35,000
-15,800
13
$3.71M 2.15%
50,000
-41,600
14
$3.71M 2.15%
+50,000
15
$3.44M 1.99%
75,000
-26,300
16
$3.43M 1.99%
+100,000
17
$3.15M 1.83%
30,000
-20,600
18
$2.87M 1.66%
+50,000
19
$2.63M 1.53%
100,000
-102,800
20
$2.49M 1.45%
+40,355
21
$2.32M 1.35%
+26,223
22
$2.25M 1.31%
+25,000
23
$2.1M 1.22%
+25,000
24
$2.07M 1.2%
+20,000
25
$1.73M 1%
+100,000
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