PA
Para Advisors Portfolio holdings
AUM
$9.93M
This Quarter Return
-8.33%
1 Year Return
+2.54%
3 Year Return
+11.36%
5 Year Return
–
10 Year Return
–
AUM
$22.7M
AUM Growth
+$22.7M
(-68%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-190.32%
Top 10 Holdings %
Top 10 Hldgs %
88.61%
Holding
29
New
6
Increased
1
Reduced
7
Closed
13
Top Buys
| 1 |
Goldman Sachs
GS
|
$2.17M |
| 2 |
Macy's
M
|
$1.28M |
| 3 |
Mondelez International
MDLZ
|
$1.05M |
| 4 |
HES
Hess
HES
|
$1M |
| 5 |
Bank of America
BAC
|
$390K |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$5.24M |
| 2 |
AstraZeneca
AZN
|
$4.46M |
| 3 |
TWX
Time Warner Inc
TWX
|
$4.37M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.38M |
| 5 |
Humana
HUM
|
$3.35M |
Sector Composition
| 1 | Healthcare | 19.01% |
| 2 | Consumer Discretionary | 14.44% |
| 3 | Communication Services | 11.84% |
| 4 | Energy | 11.7% |
| 5 | Financials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $3.14M | 8.43% | 100,000 -50,000 | -33% | -$1.57M |
|
|
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.69M | 7.22% | 15,000 -10,000 | -40% | -$1.79M |
|
|
CLNY
3
DELISTED
Colony Capital, Inc.
CLNY
| $2.45M | 6.56% | 125,000 -125,000 | -50% | -$2.45M |
|
|
4
Goldman Sachs
GS
$226B
| $2.17M | 5.83% | +12,500 | New | +$2.17M |
|
5
Yum! Brands
YUM
$40.8B
| $2M | 5.37% | 25,000 -25,000 | -50% | -$2M |
|
6
AerCap
AER
$22B
| $1.91M | 5.13% | 50,000 -50,000 | -50% | -$1.91M |
|
|
HOT
7
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.66M | 4.46% | 25,000 +5,000 | +25% | +$332K |
|
8
Williams Companies
WMB
$70.7B
| $1.66M | 4.45% | 45,000 -5,000 | -10% | -$184K |
|
|
9
Macy's
M
$3.59B
| $1.28M | 3.44% | +25,000 | New | +$1.28M |
|
10
Perrigo
PRGO
$3.27B
| $1.18M | 3.17% | 7,500 -7,500 | -50% | -$1.18M |
|
|
11
Mondelez International
MDLZ
$79.5B
| $1.05M | 2.81% | +25,000 | New | +$1.05M |
|
|
HES
12
DELISTED
Hess
HES
| $1M | 2.69% | +20,000 | New | +$1M |
|
|
13
Bank of America
BAC
$376B
| $390K | 1.05% | +25,000 | New | +$390K |
|
|
RAD
14
DELISTED
Rite Aid Corporation
RAD
| $152K | 0.41% | +25,000 | New | +$152K |
|
|
15
AstraZeneca
AZN
$248B
| – | – | -70,000 | Closed | -$4.46M |
|
|
16
Humana
HUM
$36.5B
| – | – | -17,500 | Closed | -$3.35M |
|
17
Liberty Global Class A
LBTYA
$4B
| – | – | -50,000 | Closed | -$2.7M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
19
Molson Coors Class B
TAP
$9.98B
| – | – | -75,000 | Closed | -$5.24M |
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | 0 | – | – |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -40,000 | Closed | -$3.38M |
|
|
GWR
22
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – | -25,000 | Closed | -$1.91M |
|
|
APC
23
DELISTED
Anadarko Petroleum
APC
| – | – | -20,000 | Closed | -$1.56M |
|
|
TWX
24
DELISTED
Time Warner Inc
TWX
| – | – | -50,000 | Closed | -$4.37M |
|
|
MON
25
DELISTED
Monsanto Co
MON
| – | – | -20,000 | Closed | -$2.13M |
|