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
$56.4M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.22M
3
+$3.86M
4
TAP icon
Molson Coors Class B
TAP
+$3.72M
5
CLNY
Colony Capital, Inc.
CLNY
+$3.24M

Top Sells

1
+$4.74M
2
+$4.57M
3
+$3.69M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.04M
5
HON icon
Honeywell
HON
+$2.5M

Sector Composition

1 Communication Services 17.13%
2 Industrials 13.17%
3 Materials 11.3%
4 Real Estate 11.13%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.18M 4.76%
200,000
+125,000
2
$5.06M 4.65%
100,000
+50,000
3
$5.01M 4.6%
+60,000
4
$4.37M 4.01%
100,000
+60,000
5
$4.22M 3.88%
+50,000
6
$3.86M 3.54%
+90,935
7
$3.72M 3.42%
+50,000
8
$3.48M 3.19%
105,400
9
$2.57M 2.36%
+100,000
10
$2.4M 2.2%
+24,783
11
$2.05M 1.89%
30,000
+10,000
12
$1.98M 1.82%
+30,000
13
$1.82M 1.67%
+75,000
14
$1.71M 1.57%
50,000
15
$1.48M 1.36%
+30,000
16
$1.41M 1.3%
+50,000
17
$1.39M 1.27%
+26,400
18
$1.26M 1.16%
+15,000
19
$1.08M 1%
16,667
+8,334
20
$859K 0.79%
+17,295
21
$768K 0.71%
+33,333
22
$548K 0.5%
+50,000
23
$167K 0.15%
+3,333
24
– –
-25,000
25
– –
-50,000
1
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