PA
Para Advisors Portfolio holdings
AUM
$9.93M
This Quarter Return
-0.17%
1 Year Return
+2.54%
3 Year Return
+11.36%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-1.9%)
Cap. Flow
-$788K
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
58.12%
Holding
44
New
14
Increased
6
Reduced
5
Closed
16
Top Buys
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$7.09M |
| 2 |
DuPont de Nemours
DD
|
$6.56M |
| 3 |
Ally Financial
ALLY
|
$5.79M |
| 4 |
MON
Monsanto Co
MON
|
$4.5M |
| 5 |
TWX
Time Warner Inc
TWX
|
$3.76M |
Top Sells
| 1 |
American Express
AXP
|
$7.12M |
| 2 |
Eaton
ETN
|
$5.79M |
| 3 |
TE Connectivity
TEL
|
$4.64M |
| 4 |
CKH
Seacor Holdings Inc.
CKH
|
$4.11M |
| 5 |
Estee Lauder
EL
|
$3.71M |
Sector Composition
| 1 | Healthcare | 28.21% |
| 2 | Communication Services | 15.85% |
| 3 | Materials | 11.96% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Energy | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
ALLERGAN INC
AGN
| $10.7M | 6.59% |
60,000
+10,000
| +20% | +$1.78M |
|
|
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.18M | 4.43% |
50,000
| – | – |
|
|
TRW
3
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $7.09M | 4.37% |
+70,000
| New | +$7.09M |
|
|
4
DuPont de Nemours
DD
$32.2B
| $6.56M | 4.04% |
+125,000
| New | +$6.56M |
|
|
5
Ally Financial
ALLY
$12.6B
| $5.79M | 3.57% |
+250,000
| New | +$5.79M |
|
6
AerCap
AER
$22B
| $5.11M | 3.15% |
125,000
+50,000
| +67% | +$2.05M |
|
|
APC
7
DELISTED
Anadarko Petroleum
APC
| $5.07M | 3.13% |
50,000
+15,000
| +43% | +$1.52M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $4.87M | 3% |
40,000
| – | – |
|
|
MON
9
DELISTED
Monsanto Co
MON
| $4.5M | 2.78% |
+40,000
| New | +$4.5M |
|
|
COV
10
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.33M | 2.67% |
50,000
+25,000
| +100% | +$2.16M |
|
11
Williams Companies
WMB
$70.7B
| $4.15M | 2.56% |
75,000
-25,000
| -25% | -$1.38M |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $3.76M | 2.32% |
+50,000
| New | +$3.76M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $3.62M | 2.23% |
+15,000
| New | +$3.62M |
|
|
LORL
14
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.59M | 2.22% |
50,000
+40,000
| +400% | +$2.87M |
|
|
ACAS
15
DELISTED
American Capital Ltd
ACAS
| $3.54M | 2.18% |
+250,000
| New | +$3.54M |
|
16
Liberty Global Class A
LBTYA
$4B
| $3.08M | 1.9% |
75,000
-25,000
| -25% | -$1.03M |
|
17
Pfizer
PFE
$141B
| $2.96M | 1.82% |
+100,000
| New | +$2.96M |
|
18
International Paper
IP
$26.2B
| $2.86M | 1.77% |
+60,000
| New | +$2.86M |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $2.68M | 1.65% |
+50,000
| New | +$2.68M |
|
20
Service Corp International
SCI
$11.1B
| $2.11M | 1.3% |
100,000
-125,000
| -56% | -$2.64M |
|
|
DRC
21
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.06M | 1.27% |
+25,000
| New | +$2.06M |
|
22
YPF
YPF
$12B
| $1.85M | 1.14% |
+50,000
| New | +$1.85M |
|
23
AstraZeneca
AZN
$248B
| $1.79M | 1.1% |
25,000
-50,000
| -67% | -$3.57M |
|
24
Dorian LPG
LPG
$1.36B
| $1.78M | 1.1% |
100,000
+50,000
| +100% | +$891K |
|
|
ROC
25
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.53M | 0.94% |
+20,000
| New | +$1.53M |
|