PA
Para Advisors Portfolio holdings
AUM
$9.93M
This Quarter Return
+0.48%
1 Year Return
+2.54%
3 Year Return
+11.36%
5 Year Return
–
10 Year Return
–
AUM
$37.6M
AUM Growth
+$37.6M
(-64%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-179.82%
Top 10 Holdings %
Top 10 Hldgs %
77.7%
Holding
39
New
10
Increased
–
Reduced
5
Closed
20
Top Buys
| 1 |
TE Connectivity
TEL
|
$4.74M |
| 2 |
Estee Lauder
EL
|
$4.57M |
| 3 |
HES
Hess
HES
|
$3.69M |
| 4 |
Honeywell
HON
|
$2.5M |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
$1.79M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$10.7M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$7.09M |
| 3 |
DuPont de Nemours
DD
|
$6.56M |
| 4 |
APC
Anadarko Petroleum
APC
|
$5.07M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TE Connectivity
TEL
$61B
| $4.74M | 9.18% | +75,000 | New | +$4.74M |
|
|
2
Estee Lauder
EL
$33B
| $4.57M | 8.85% | +60,000 | New | +$4.57M |
|
|
HES
3
DELISTED
Hess
HES
| $3.69M | 7.14% | +50,000 | New | +$3.69M |
|
4
Pfizer
PFE
$141B
| $3.12M | 6.03% | 100,000 | – | – |
|
|
TWC
5
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.04M | 5.88% | 20,000 -30,000 | -60% | -$4.56M |
|
|
6
Honeywell
HON
$139B
| $2.5M | 4.83% | +25,000 | New | +$2.5M |
|
7
Williams Companies
WMB
$70.7B
| $2.25M | 4.35% | 50,000 -25,000 | -33% | -$1.12M |
|
|
CLNY
8
DELISTED
Colony Capital, Inc.
CLNY
| $1.79M | 3.46% | +75,000 | New | +$1.79M |
|
9
Dollar General
DG
$23.9B
| $1.77M | 3.42% | +25,000 | New | +$1.77M |
|
10
AstraZeneca
AZN
$248B
| $1.76M | 3.41% | 25,000 | – | – |
|
|
LORL
11
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.57M | 3.05% | 20,000 -30,000 | -60% | -$2.36M |
|
12
AerCap
AER
$22B
| $1.55M | 3% | 40,000 -85,000 | -68% | -$3.3M |
|
13
American International
AIG
$45.1B
| $1.4M | 2.71% | +25,000 | New | +$1.4M |
|
14
Ally Financial
ALLY
$12.6B
| $1.18M | 2.29% | 50,000 -200,000 | -80% | -$4.72M |
|
15
Metallus
MTUS
$687M
| $1.11M | 2.15% | +30,000 | New | +$1.11M |
|
16
Gilead Sciences
GILD
$140B
| $943K | 1.82% | +10,000 | New | +$943K |
|
17
Herc Holdings
HRI
$4.35B
| $624K | 1.21% | +25,000 | New | +$624K |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| – | – | -15,000 | Closed | -$3.62M |
|
|
APC
19
DELISTED
Anadarko Petroleum
APC
| – | – | -50,000 | Closed | -$5.07M |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| – | – | -50,000 | Closed | -$3.76M |
|
|
MON
21
DELISTED
Monsanto Co
MON
| – | – | -40,000 | Closed | -$4.5M |
|
|
DRC
22
DELISTED
DRESSER-RAND GROUP INC
DRC
| – | – | -25,000 | Closed | -$2.06M |
|
23
AbbVie
ABBV
$372B
| – | – | -25,000 | Closed | -$1.44M |
|
|
24
DuPont de Nemours
DD
$32.2B
| – | – | -125,000 | Closed | -$6.56M |
|
25
Eaton
ETN
$136B
| – | – | 0 | – | – |
|