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
$27M
AUM Growth
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.47M
3
+$2.06M
4
YPF icon
YPF
YPF
+$1.83M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.83M

Top Sells

1
+$3.14M
2
+$2M
3
+$1.91M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$1.66M
5
WMB icon
Williams Companies
WMB
+$1.66M

Sector Composition

1 Financials 12.57%
2 Communication Services 10.32%
3 Energy 7.62%
4 Real Estate 7.62%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.1M 18.89%
+25,000
2
$3.42M 12.68%
+30,000
3
$2.78M 10.32%
15,000
4
$2.25M 8.35%
12,500
5
$2.06M 7.62%
+100,000
6
$1.95M 7.22%
100,000
-25,000
7
$1.81M 6.7%
+15,000
8
$1.57M 5.83%
+100,000
9
$1.25M 4.64%
+25,000
10
$1.14M 4.22%
+75,000
11
$954K 3.54%
+25,000
12
$789K 2.92%
+30,000
13
$487K 1.81%
+30,000
14
$485K 1.8%
10,000
-10,000
15
$398K 1.48%
+25,000
16
$293K 1.09%
+30,000
17
$245K 0.91%
+30,000
18
– –
-50,000
19
– –
-25,000
20
– –
-25,000
21
– –
-25,000
22
– –
-105,400
23
– –
-7,500
24
– –
-45,000
25
– –
-34,775
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