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
$105M
AUM Growth
-$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$6.58M
3
+$5.97M
4
MON
Monsanto Co
MON
+$4.68M
5
TWX
Time Warner Inc
TWX
+$3.87M

Top Sells

1
+$7.12M
2
+$5.32M
3
+$4.64M
4
CKH
Seacor Holdings Inc.
CKH
+$4.11M
5
EL icon
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 Change
in Stake 		Capital Flow
1
$10.7M 10.16%
60,000
+10,000
2
$7.17M 6.82%
50,000
3
$7.09M 6.73%
+70,000
4
$6.55M 6.23%
+148,080
5
$5.79M 5.5%
+250,000
6
$5.11M 4.86%
125,000
+50,000
7
$5.07M 4.82%
50,000
+15,000
8
$4.87M 4.63%
40,000
9
$4.5M 4.28%
+40,000
10
$4.33M 4.11%
50,000
+25,000
11
$4.15M 3.94%
75,000
-25,000
12
$3.76M 3.57%
+50,000
13
$3.62M 3.44%
+15,000
14
$3.59M 3.41%
50,000
+40,000
15
$3.54M 3.36%
+250,000
16
$3.08M 2.92%
90,935
-30,312
17
$2.96M 2.81%
+105,400
18
$2.86M 2.72%
+63,360
19
$2.67M 2.54%
+50,000
20
$2.11M 2.01%
100,000
-125,000
21
$2.06M 1.95%
+25,000
22
$1.85M 1.76%
+50,000
23
$1.79M 1.7%
50,000
-100,000
24
$1.78M 1.69%
100,000
+50,000
25
$1.53M 1.45%
+20,000
1
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