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
$12.2M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.15M
3
+$1.04M
4
NMFC icon
New Mountain Finance
NMFC
+$911K
5
YHOO
Yahoo Inc
YHOO
+$783K

Top Sells

1
+$4.88M
2
+$3.42M
3
+$2.25M
4
STWD icon
Starwood Property Trust
STWD
+$2.06M
5
YPF icon
YPF
YPF
+$1.57M

Sector Composition

1 Communication Services 25.2%
2 Financials 11.24%
3 Healthcare 11.18%
4 Energy 7.55%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.26M 26.8%
25,000
+10,000
2
$3.07M 25.2%
15,000
3
$1.07M 8.8%
+4,000
4
$1.03M 8.48%
+20,000
5
$948K 7.78%
+75,000
6
$920K 7.55%
+25,000
7
$839K 6.89%
50,000
-50,000
8
$421K 3.46%
+17,500
9
$322K 2.64%
+15,000
10
$290K 2.38%
+20,000
11
– –
-30,000
12
– –
-75,000
13
– –
-25,000
14
– –
-30,000
15
– –
-25,000
16
– –
-12,500
17
– –
-10,000
18
– –
-30,000
19
– –
-30,000
20
– –
-30,000
21
– –
-25,000
22
– –
-100,000
23
– –
-100,000
24
– –
-25,000