PA

Para Advisors Portfolio holdings

AUM $9.93M
This Quarter Return
-0.14%
1 Year Return
+2.54%
3 Year Return
+11.36%
5 Year Return
–
10 Year Return
–
AUM
$12.2M
AUM Growth
+$12.2M
Cap. Flow
-$15M
Cap. Flow %
-122.91%
Top 10 Hldgs %
100%
Holding
24
New
7
Increased
1
Reduced
1
Closed
14

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.31M
2
AGN
Allergan plc
AGN
$1.07M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$1.03M
4
NMFC icon
New Mountain Finance
NMFC
$948K
5
YHOO
Yahoo Inc
YHOO
$920K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.42M
3
GS icon
Goldman Sachs
GS
$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 Utilities 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.26M 12.29%
25,000
+10,000
+67% +$1.31M
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.07M 11.55%
15,000
– –
AGN
3
DELISTED
Allergan plc
AGN
$1.07M 4.04%
+4,000
New +$1.07M
XBI icon
4
SPDR S&P Biotech ETF
XBI
$5.07B
$1.03M 3.89%
+20,000
New +$1.03M
NMFC icon
5
New Mountain Finance
NMFC
$1.13B
$948K 3.57%
+75,000
New +$948K
YHOO
6
DELISTED
Yahoo Inc
YHOO
$920K 3.46%
+25,000
New +$920K
CLNY
7
DELISTED
Colony Capital, Inc.
CLNY
$839K 3.16%
50,000
-50,000
-50% -$839K
PJT icon
8
PJT Partners
PJT
$4.35B
$421K 1.58%
+17,500
New +$421K
PAM icon
9
Pampa Energía
PAM
$3.67B
$322K 1.21%
+15,000
New +$322K
NVCR icon
10
NovoCure
NVCR
$1.38B
$290K 1.09%
+20,000
New +$290K
HES
11
DELISTED
Hess
HES
– –
-10,000
Closed -$485K
HYT icon
12
BlackRock Corporate High Yield Fund
HYT
$1.47B
– –
-30,000
Closed -$293K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-30,000
Closed -$3.42M
NML
14
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
– –
-30,000
Closed -$245K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-25,000
Closed -$5.1M
STWD icon
16
Starwood Property Trust
STWD
$7.44B
– –
-100,000
Closed -$2.06M
YPF icon
17
YPF
YPF
$12B
– –
-100,000
Closed -$1.57M
STAY
18
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-25,000
Closed -$398K
AAPL icon
19
Apple
AAPL
$3.45T
– –
-7,500
Closed -$789K
APO icon
20
Apollo Global Management
APO
$77.9B
– –
-75,000
Closed -$1.14M
BAX icon
21
Baxter International
BAX
$12.7B
– –
-25,000
Closed -$954K
DSL
22
DoubleLine Income Solutions Fund
DSL
$1.42B
– –
-30,000
Closed -$487K
DXJ icon
23
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
– –
-25,000
Closed -$1.25M
GS icon
24
Goldman Sachs
GS
$226B
– –
-12,500
Closed -$2.25M