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

Top Buys

1
+$4.51M
2
+$4.43M
3
+$3.96M
4
HON icon
Honeywell
HON
+$2.39M
5
CLNY
Colony Capital, Inc.
CLNY
+$1.75M

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 12.61%
+75,000
2
$4.57M 12.16%
+60,000
3
$3.69M 9.81%
+50,000
4
$3.12M 8.28%
105,400
5
$3.04M 8.09%
20,000
-30,000
6
$2.5M 6.64%
+26,223
7
$2.25M 5.97%
50,000
-25,000
8
$1.79M 4.75%
+75,000
9
$1.77M 4.7%
+25,000
10
$1.76M 4.68%
50,000
11
$1.57M 4.19%
20,000
-30,000
12
$1.55M 4.13%
40,000
-85,000
13
$1.4M 3.72%
+25,000
14
$1.18M 3.14%
50,000
-200,000
15
$1.11M 2.95%
+30,000
16
$943K 2.51%
+10,000
17
$624K 1.66%
+8,333
18
– –
-25,000
19
– –
-148,080
20
– –
0
21
– –
-63,360
22
– –
-90,935
23
– –
-50,000
24
– –
-100,000
25
– –
0
1
2