PA
Para Advisors Portfolio holdings
AUM
$9.93M
This Quarter Return
+1.49%
1 Year Return
+2.54%
3 Year Return
+11.36%
5 Year Return
–
10 Year Return
–
AUM
$70.1M
AUM Growth
+$70.1M
(+24%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
19.53%
Top 10 Holdings %
Top 10 Hldgs %
64.27%
Holding
37
New
12
Increased
4
Reduced
3
Closed
14
Top Buys
| 1 |
Yum! Brands
YUM
|
$4.5M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$4.45M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.38M |
| 4 |
Humana
HUM
|
$3.35M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$3.21M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$3.24M |
| 2 |
Williams Companies
WMB
|
$2.87M |
| 3 |
Element Solutions
ESI
|
$2.57M |
| 4 |
DuPont de Nemours
DD
|
$2.4M |
| 5 |
LORL
Loral Space and Communications, Inc.
LORL
|
$2.05M |
Sector Composition
| 1 | Healthcare | 27.1% |
| 2 | Communication Services | 16.46% |
| 3 | Industrials | 13.54% |
| 4 | Consumer Staples | 7.47% |
| 5 | Energy | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLNY
1
DELISTED
Colony Capital, Inc.
CLNY
| $5.66M | 8.08% | 250,000 +50,000 | +25% | +$1.13M |
|
2
Molson Coors Class B
TAP
$9.98B
| $5.24M | 7.47% | 75,000 +25,000 | +50% | +$1.75M |
|
3
Pfizer
PFE
$141B
| $5.03M | 7.18% | 150,000 +50,000 | +50% | +$1.68M |
|
4
AerCap
AER
$22B
| $4.58M | 6.54% | 100,000 | – | – |
|
|
5
Yum! Brands
YUM
$40.8B
| $4.5M | 6.43% | +50,000 | New | +$4.5M |
|
6
AstraZeneca
AZN
$248B
| $4.46M | 6.37% | 70,000 +45,000 | +180% | +$2.87M |
|
|
TWC
7
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.45M | 6.36% | +25,000 | New | +$4.45M |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $4.37M | 6.24% | 50,000 | – | – |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $3.38M | 4.82% | +40,000 | New | +$3.38M |
|
|
10
Humana
HUM
$36.5B
| $3.35M | 4.78% | +17,500 | New | +$3.35M |
|
|
PRE
11
DELISTED
PARTNERRE LTD
PRE
| $3.21M | 4.59% | +25,000 | New | +$3.21M |
|
|
PCP
12
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3M | 4.28% | +15,000 | New | +$3M |
|
|
13
Williams Companies
WMB
$70.7B
| $2.87M | 4.1% | 50,000 -50,000 | -50% | -$2.87M |
|
14
Perrigo
PRGO
$3.27B
| $2.77M | 3.96% | +15,000 | New | +$2.77M |
|
15
Liberty Global Class A
LBTYA
$4B
| $2.7M | 3.86% | 50,000 -25,000 | -33% | -$1.35M |
|
|
MON
16
DELISTED
Monsanto Co
MON
| $2.13M | 3.04% | +20,000 | New | +$2.13M |
|
|
YHOO
17
DELISTED
Yahoo Inc
YHOO
| $1.97M | 2.81% | +50,000 | New | +$1.97M |
|
|
GWR
18
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.91M | 2.72% | +25,000 | New | +$1.91M |
|
|
HOT
19
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.62M | 2.32% | 20,000 -40,000 | -67% | -$3.24M |
|
|
APC
20
DELISTED
Anadarko Petroleum
APC
| $1.56M | 2.23% | +20,000 | New | +$1.56M |
|
|
BRCM
21
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.29M | 1.84% | +25,000 | New | +$1.29M |
|
22
Comcast
CMCSA
$125B
| – | – | -25,000 | Closed | -$1.41M |
|
|
23
DuPont de Nemours
DD
$32.2B
| – | – | -50,000 | Closed | -$2.4M |
|
|
24
Element Solutions
ESI
$6.21B
| – | – | -100,000 | Closed | -$2.57M |
|
25
FMC
FMC
$4.88B
| – | – | -15,000 | Closed | -$859K |
|