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
$22.7M
AUM Growth
-$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.57M
3
+$1.14M
4
MDLZ icon
Mondelez International
MDLZ
+$1.08M
5
BAC icon
Bank of America
BAC
+$421K

Top Sells

1
+$5.24M
2
+$4.46M
3
+$4.37M
4
WBA
Walgreens Boots Alliance
WBA
+$3.38M
5
HUM icon
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 Change
in Stake 		Capital Flow
1
$3.14M 13.82%
105,400
-52,700
2
$2.69M 11.84%
15,000
-10,000
3
$2.44M 10.76%
125,000
-125,000
4
$2.17M 9.55%
+12,500
5
$2M 8.79%
34,775
-34,775
6
$1.91M 8.41%
50,000
-50,000
7
$1.66M 7.31%
25,000
+5,000
8
$1.66M 7.29%
45,000
-5,000
9
$1.28M 5.64%
+25,000
10
$1.18M 5.19%
7,500
-7,500
11
$1.05M 4.61%
+25,000
12
$1M 4.4%
+20,000
13
$390K 1.72%
+25,000
14
$152K 0.67%
+1,250
15
– –
-25,000
16
– –
-20,000
17
– –
-50,000
18
– –
-140,000
19
– –
-17,500
20
– –
0
21
– –
-75,000
22
– –
0
23
– –
-40,000
24
– –
-20,000
25
– –
-50,000
1
2