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PA
Parafestas Anastasios Portfolio holdings
AUM
$531K
Turnover
0%
1-Year Est. Return
45.66%
This Fund
S&P 500
This Quarter Est. Return
+8.19%
1 Year Est. Return
+45.66%
3 Year Est. Return
-35.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.29M
AUM Growth
+$400K
(+8.2%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
JBG SMITH
JBGS
$705M
| $5.29M | 100% |
144,957
| – | – |
2017 Q4
2 quarters
|
|
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Parafestas Anastasios's Q2 2018 Portfolio in Review
As of Q2 2018, Parafestas Anastasios held 1 position worth $5.29M, up 8.2% from $4.89M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 0%. Parafestas Anastasios opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Real Estate at 100% of assets, unchanged from a quarter earlier.
- Parafestas Anastasios's ten largest holdings make up 100% of its $5.29M portfolio in Q2 2018.
- Parafestas Anastasios opened 0 new positions and closed 0 in Q2 2018.
- Parafestas Anastasios's portfolio value rose 8.2% quarter-over-quarter to $5.29M.
Based on Parafestas Anastasios's 13F filing for Q2 2018, filed 9 Aug 2018.