PA
Para Advisors Portfolio holdings
AUM
$9.93M
This Quarter Return
+2.64%
1 Year Return
+2.54%
3 Year Return
+11.36%
5 Year Return
–
10 Year Return
–
AUM
$56.4M
AUM Growth
+$56.4M
(+50%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
32.15%
Top 10 Holdings %
Top 10 Hldgs %
70.68%
Holding
35
New
16
Increased
5
Reduced
–
Closed
10
Top Buys
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$5.01M |
| 2 |
TWX
Time Warner Inc
TWX
|
$4.22M |
| 3 |
Liberty Global Class A
LBTYA
|
$3.86M |
| 4 |
Molson Coors Class B
TAP
|
$3.72M |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
$3.24M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$4.74M |
| 2 |
Estee Lauder
EL
|
$4.57M |
| 3 |
HES
Hess
HES
|
$3.69M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$3.04M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLNY
1
DELISTED
Colony Capital, Inc.
CLNY
| $5.18M | 4.76% |
200,000
+125,000
| +167% | +$3.24M |
|
2
Williams Companies
WMB
$70.7B
| $5.06M | 4.65% |
100,000
+50,000
| +100% | +$2.53M |
|
|
HOT
3
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.01M | 4.6% |
+60,000
| New | +$5.01M |
|
4
AerCap
AER
$22B
| $4.37M | 4.01% |
100,000
+60,000
| +150% | +$2.62M |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $4.22M | 3.88% |
+50,000
| New | +$4.22M |
|
|
6
Liberty Global Class A
LBTYA
$4B
| $3.86M | 3.54% |
+75,000
| New | +$3.86M |
|
|
7
Molson Coors Class B
TAP
$9.98B
| $3.72M | 3.42% |
+50,000
| New | +$3.72M |
|
8
Pfizer
PFE
$141B
| $3.48M | 3.19% |
100,000
| – | – |
|
9
Element Solutions
ESI
$6.21B
| $2.57M | 2.36% |
+100,000
| New | +$2.57M |
|
10
DuPont de Nemours
DD
$32.2B
| $2.4M | 2.2% |
+50,000
| New | +$2.4M |
|
|
LORL
11
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.05M | 1.89% |
30,000
+10,000
| +50% | +$684K |
|
12
Enpro
NPO
$4.57B
| $1.98M | 1.82% |
+30,000
| New | +$1.98M |
|
13
Sabre
SABR
$706M
| $1.82M | 1.67% |
+75,000
| New | +$1.82M |
|
14
AstraZeneca
AZN
$248B
| $1.71M | 1.57% |
25,000
| – | – |
|
|
VER
15
DELISTED
VEREIT, Inc.
VER
| $1.48M | 1.36% |
+150,000
| New | +$1.48M |
|
16
Comcast
CMCSA
$125B
| $1.41M | 1.3% |
+25,000
| New | +$1.41M |
|
17
International Paper
IP
$26.2B
| $1.39M | 1.27% |
+25,000
| New | +$1.39M |
|
18
Macerich
MAC
$4.65B
| $1.27M | 1.16% |
+15,000
| New | +$1.27M |
|
19
Herc Holdings
HRI
$4.35B
| $1.08M | 1% |
50,000
+25,000
| +100% | +$542K |
|
20
FMC
FMC
$4.88B
| $859K | 0.79% |
+15,000
| New | +$859K |
|
21
MidCap Financial Investment
MFIC
$1.23B
| $768K | 0.71% |
+100,000
| New | +$768K |
|
|
B
22
Barrick Mining Corporation
B
$45.4B
| $548K | 0.5% |
+50,000
| New | +$548K |
|
23
Globalstar
GSAT
$3.79B
| $167K | 0.15% |
+50,000
| New | +$167K |
|
24
American International
AIG
$45.1B
| – | – |
-25,000
| Closed | -$1.4M |
|
25
Ally Financial
ALLY
$12.6B
| – | – |
-50,000
| Closed | -$1.18M |
|