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
$70.1M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.45M
3
+$3.38M
4
HUM icon
Humana
HUM
+$3.35M
5
PRE
PARTNERRE LTD
PRE
+$3.21M

Top Sells

1
+$3.24M
2
+$2.87M
3
+$2.57M
4
DD icon
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 Change
in Stake 		Capital Flow
1
$5.66M 8.08%
250,000
+50,000
2
$5.24M 7.47%
75,000
+25,000
3
$5.03M 7.18%
158,100
+52,700
4
$4.58M 6.54%
100,000
5
$4.5M 6.43%
+69,550
6
$4.46M 6.37%
140,000
+90,000
7
$4.45M 6.36%
+25,000
8
$4.37M 6.24%
50,000
9
$3.38M 4.82%
+40,000
10
$3.35M 4.78%
+17,500
11
$3.21M 4.59%
+25,000
12
$3M 4.28%
+15,000
13
$2.87M 4.1%
50,000
-50,000
14
$2.77M 3.96%
+15,000
15
$2.7M 3.86%
60,623
-30,312
16
$2.13M 3.04%
+20,000
17
$1.97M 2.81%
+50,000
18
$1.91M 2.72%
+25,000
19
$1.62M 2.32%
20,000
-40,000
20
$1.56M 2.23%
+20,000
21
$1.29M 1.84%
+25,000
22
– –
-50,000
23
– –
-24,783
24
– –
-100,000
25
– –
-17,295
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