PA

Para Advisors Portfolio holdings

AUM $9.93M
1-Year Est. Return 2.54%
This Quarter Est. Return
1 Year Est. Return
+2.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.8M
AUM Growth
-$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.14M
3
+$1.04M
4
SYT
Syngenta Ag
SYT
+$960K
5
HUM icon
Humana
HUM
+$913K

Top Sells

1
+$3.26M
2
+$3.07M
3
+$1.07M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.03M
5
YHOO
Yahoo Inc
YHOO
+$920K

Sector Composition

1 Financials 25.37%
2 Healthcare 20.33%
3 Real Estate 17.07%
4 Materials 10.91%
5 Utilities 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
1
Vornado Realty Trust
VNO
$6.84B
$1.5M 7.79%
+18,555
APO icon
2
Apollo Global Management
APO
$74.9B
$1.14M 5.89%
+75,000
NMFC icon
3
New Mountain Finance
NMFC
$1.02B
$1.1M 5.69%
85,000
+10,000
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$97.7B
$1.04M 5.4%
+12,500
SYT
5
DELISTED
Syngenta Ag
SYT
$960K 4.98%
+12,500
HUM icon
6
Humana
HUM
$30.2B
$913K 4.74%
+5,000
ALXN
7
DELISTED
Alexion Pharmaceuticals
ALXN
$876K 4.54%
+7,500
PAM icon
8
Pampa Energía
PAM
$4.68B
$547K 2.84%
20,000
+5,000
TWX
9
DELISTED
Time Warner Inc
TWX
$368K 1.91%
+5,000
BALL icon
10
Ball Corp
BALL
$13B
$361K 1.87%
+10,000
NVCR icon
11
NovoCure
NVCR
$1.26B
– –
-20,000
PJT icon
12
PJT Partners
PJT
$4.09B
– –
-17,500
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$666B
– –
0
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
– –
-25,000
XBI icon
15
State Street SPDR S&P Biotech ETF
XBI
$6.33B
– –
-20,000
AGN
16
DELISTED
Allergan plc
AGN
– –
-4,000
YHOO
17
DELISTED
Yahoo Inc
YHOO
– –
-25,000
CLNY
18
DELISTED
Colony Capital, Inc.
CLNY
– –
-50,000
TWC
19
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-15,000