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
$37.6M
AUM Growth
-$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.57M
3
+$3.69M
4
HON icon
Honeywell
HON
+$2.5M
5
CLNY
Colony Capital, Inc.
CLNY
+$1.79M

Top Sells

1
+$10.7M
2
+$7.09M
3
+$6.55M
4
APC
Anadarko Petroleum
APC
+$5.07M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.87M

Sector Composition

1 Consumer Staples 16.86%
2 Technology 16.8%
3 Energy 15.79%
4 Healthcare 15.47%
5 Industrials 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.74M 9.18%
+75,000
2
$4.57M 8.85%
+60,000
3
$3.69M 7.14%
+50,000
4
$3.12M 6.03%
105,400
5
$3.04M 5.88%
20,000
-30,000
6
$2.5M 4.83%
+26,223
7
$2.25M 4.35%
50,000
-25,000
8
$1.79M 3.46%
+75,000
9
$1.77M 3.42%
+25,000
10
$1.76M 3.41%
50,000
11
$1.57M 3.05%
20,000
-30,000
12
$1.55M 3%
40,000
-85,000
13
$1.4M 2.71%
+25,000
14
$1.18M 2.29%
50,000
-200,000
15
$1.11M 2.15%
+30,000
16
$943K 1.82%
+10,000
17
$624K 1.21%
+8,333
18
– –
-100,000
19
– –
0
20
– –
-40,000
21
– –
-50,000
22
– –
-50,000
23
– –
-25,000
24
– –
-61,958
25
– –
0
1
2