PA
Para Advisors Portfolio holdings
AUM
$9.93M
This Quarter Return
+2.13%
1 Year Return
+2.54%
3 Year Return
+11.36%
5 Year Return
–
10 Year Return
–
AUM
$9.93M
AUM Growth
+$9.93M
(+13%)
Cap. Flow
+$659K
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
5
Increased
2
Reduced
2
Closed
6
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.06M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.67M |
| 3 |
Estee Lauder
EL
|
$1.33M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.05M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$395K |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$1.5M |
| 2 |
SYT
Syngenta Ag
SYT
|
$960K |
| 3 |
Humana
HUM
|
$913K |
| 4 |
Apollo Global Management
APO
|
$898K |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$876K |
Sector Composition
| 1 | Financials | 14.23% |
| 2 | Consumer Staples | 13.38% |
| 3 | Utilities | 8.16% |
| 4 | Energy | 3.98% |
| 5 | Healthcare | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.1M | 11.99% |
25,000
+12,500
| +100% | +$1.05M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.06M | 11.79% |
+15,000
| New | +$2.06M |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.67M | 9.56% |
+20,000
| New | +$1.67M |
|
|
4
Estee Lauder
EL
$33B
| $1.33M | 7.59% |
+15,000
| New | +$1.33M |
|
5
New Mountain Finance
NMFC
$1.13B
| $963K | 5.5% |
70,000
-15,000
| -18% | -$206K |
|
6
Pampa Energía
PAM
$3.67B
| $810K | 4.63% |
25,000
+5,000
| +25% | +$162K |
|
|
7
Apollo Global Management
APO
$77.9B
| $449K | 2.57% |
25,000
-50,000
| -67% | -$898K |
|
|
MRO
8
DELISTED
Marathon Oil Corporation
MRO
| $395K | 2.26% |
+25,000
| New | +$395K |
|
9
Amicus Therapeutics
FOLD
$2.34B
| $74K | 0.42% |
+10,000
| New | +$74K |
|
10
Ball Corp
BALL
$14.3B
| – | – |
-5,000
| Closed | -$361K |
|
|
11
Humana
HUM
$36.5B
| – | – |
-5,000
| Closed | -$913K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
13
Vornado Realty Trust
VNO
$7.3B
| – | – |
-15,000
| Closed | -$1.5M |
|
|
ALXN
14
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-7,500
| Closed | -$876K |
|
|
TWX
15
DELISTED
Time Warner Inc
TWX
| – | – |
-5,000
| Closed | -$368K |
|
|
SYT
16
DELISTED
Syngenta Ag
SYT
| – | – |
-12,500
| Closed | -$960K |
|