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
$8.8M
AUM Growth
-$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.23M
3
+$1.06M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.02M
5
SYT
Syngenta Ag
SYT
+$1.01M

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 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
1
Vornado Realty Trust
VNO
$4.95B
$1.5M 17.07%
+18,555
APO icon
2
Apollo Global Management
APO
$60.4B
$1.14M 12.91%
+75,000
NMFC icon
3
New Mountain Finance
NMFC
$796M
$1.1M 12.46%
85,000
+10,000
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$100B
$1.04M 11.83%
+12,500
SYT
5
DELISTED
Syngenta Ag
SYT
$960K 10.91%
+12,500
HUM icon
6
Humana
HUM
$19.9B
$913K 10.37%
+5,000
ALXN
7
DELISTED
Alexion Pharmaceuticals
ALXN
$876K 9.95%
+7,500
PAM icon
8
Pampa Energía
PAM
$4.41B
$547K 6.22%
20,000
+5,000
TWX
9
DELISTED
Time Warner Inc
TWX
$368K 4.18%
+5,000
BALL icon
10
Ball Corp
BALL
$16.5B
$361K 4.1%
+10,000
PJT icon
11
PJT Partners
PJT
$3.12B
– –
-17,500
NVCR icon
12
NovoCure
NVCR
$1.37B
– –
-20,000
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$663B
– –
0
XBI icon
14
State Street SPDR S&P Biotech ETF
XBI
$7.73B
– –
-20,000
AGN
15
DELISTED
Allergan plc
AGN
– –
-4,000
YHOO
16
DELISTED
Yahoo Inc
YHOO
– –
-25,000
CLNY
17
DELISTED
Colony Capital, Inc.
CLNY
– –
-50,000
TWC
18
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-15,000
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$43.8B
– –
-25,000