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

Top Buys

1
+$4.69M
2
+$4.15M
3
+$3.79M
4
TAP icon
Molson Coors Class B
TAP
+$3.77M
5
CLNY
Colony Capital, Inc.
CLNY
+$3.13M

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 9.19%
200,000
+125,000
2
$5.06M 8.97%
100,000
+50,000
3
$5.01M 8.88%
+60,000
4
$4.37M 7.74%
100,000
+60,000
5
$4.22M 7.49%
+50,000
6
$3.86M 6.84%
+90,935
7
$3.72M 6.6%
+50,000
8
$3.48M 6.17%
105,400
9
$2.57M 4.55%
+100,000
10
$2.4M 4.25%
+59,232
11
$2.05M 3.64%
30,000
+10,000
12
$1.98M 3.51%
+30,000
13
$1.82M 3.23%
+75,000
14
$1.71M 3.03%
50,000
15
$1.48M 2.62%
+30,000
16
$1.41M 2.5%
+50,000
17
$1.39M 2.46%
+26,400
18
$1.26M 2.24%
+15,000
19
$1.08M 1.92%
16,667
+8,334
20
$859K 1.52%
+17,295
21
$768K 1.36%
+33,333
22
$548K 0.97%
+50,000
23
$167K 0.3%
+3,333
24
– –
-50,000
25
– –
-25,000
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