PA
Para Advisors LLC Historical SEC 13F Holdings & Archive (Q3 2016)
Para Advisors LLCCIK: 0001068809
Sector-focusedContrarianHigh-turnover trader
Total reported value
$17.5M
Reporting period: 2016-09-30 · Number of holdings: 11
PARA ADVISORS LLC disclosed 11 holdings in its latest 13F filing for the period ending 2016-09-30, with total reported value of $17.5M and a quarterly turnover rate of 85.0%.
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Personality snowflake
- Concentration
- 94.71
- Portfolio Stability
- 85.01
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 22
- Sizing Uniformity
- 86.71
Para Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.237 — mathematically equivalent to about 4 equally-sized positions, well below its 11 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.33), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim SPY
-30.0% -$2.9M
Add VIG
+100.0% $1.1M
Trim APO
-66.7% -$687.0K
Add PAM
+25.0% $263.0K
Trim NMFC
-17.6% -$134.0K
New buy TLT
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 43.27% | -11.07% | -30.00% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 11.99% | +6.59% | +100.00% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 11.79% | +11.79% | NEW | |
| 4 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 9.56% | +9.56% | NEW | |
| 5 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 7.59% | +7.59% | NEW | |
| 6 | NMFC | New Mountain Finance CORP | Stock-Other | 5.50% | -0.19% | -17.65% | |
| 7 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 4.63% | +1.79% | +25.00% | |
| 8 | APO | Apollo Global Management, Inc. | Stock-Financials | 2.57% | -3.32% | -66.67% | |
| 9 | MRO* | Marathon Oil CORP | Stock-Other | 2.26% | +2.26% | NEW | |
| 10 | AM6 | Amicus Therapeutics Inc | Stock-Other | 0.42% | +0.42% | NEW | |
| 11 | TSLAEN 1.625 11-01-19Bond | Tesla Energy Operations | Bond | 0.42% | +0.42% | NEW |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Para Advisors LLC's most significant position changes for 2016-09-30: New buy: Ishares 20+ Year Treasury Bd (TLT); New buy: Schwab U.S. Dividend Equity ETF (SCHD); Sold out: Vornado Realty Trust (VNO); New buy: Estee Lauder Companies-cl A (EL); Sold out: Syngenta Ag-adr (SYTUSD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | +6.6% | +100.00% | Add |
| 2 | PAM | Pampa Energia Sa-spon Adr | +1.8% | +25.00% | Add |
| 3 | NMFC | New Mountain Finance CORP | -0.2% | -17.65% | Trim |
| 4 | APO | Apollo Global Management, Inc. | -3.3% | -66.67% | Trim |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | -11.1% | -30.00% | Trim |
| 6 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 7 | SCHD | Schwab U.S. Dividend Equity ETF | — | NEW | New buy |
| 8 | VNO | Vornado Realty Trust | — | EXIT | Sold out |
| 9 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 10 | SYTUSD | Syngenta Ag-adr | — | EXIT | Sold out |
| 11 | HUM | Humana Inc | — | EXIT | Sold out |
| 12 | ALXN | Alexion Pharmaceuticals Inc | — | EXIT | Sold out |
| 13 | MRO* | Marathon Oil CORP | — | NEW | New buy |
| 14 | TWXCHF | Time Warner Inc | — | EXIT | Sold out |
| 15 | BALL | Ball CORP | — | EXIT | Sold out |
| 16 | AM6 | Amicus Therapeutics Inc | — | NEW | New buy |
| 17 | TSLAEN 1.625 11-01-19Bond | Tesla Energy Operations | — | NEW | New buy |
Filing History
FAQ
What is Para Advisors LLC and what type of investor is it?
Para Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-09-30), the firm manages a tracked equity portfolio valued at approximately $17.5M, spread across 11 disclosed positions.
What are Para Advisors LLC's largest equity positions?
Based on the latest 13F filing, Para Advisors LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $7.6M (43.3%)
2. Vanguard Dividend Apprec ETF (VIG) — $2.1M (12.0%)
3. Ishares 20+ Year Treasury Bd (TLT) — $2.1M (11.8%)
4. Schwab U.S. Dividend Equity ETF (SCHD) — $1.7M (9.6%)
5. Estee Lauder Companies-cl A (EL) — $1.3M (7.6%)
What changes did Para Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Para Advisors LLC made 17 notable position adjustments: 6 new positions were initiated, 2 existing holdings were added to, 3 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Ishares 20+ Year Treasury Bd (TLT); New buy: Schwab U.S. Dividend Equity ETF (SCHD); Sold out: Vornado Realty Trust (VNO); New buy: Estee Lauder Companies-cl A (EL); Sold out: Syngenta Ag-adr (SYTUSD)
What sectors does Para Advisors LLC focus on?
Para Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 100.0%
Investment Profile
Para Advisors LLC's portfolio is concentrated and fast-trading, with 100.0% of the portfolio concentrated in Financials.
Its concentration score has risen from 47 to 95 over the past 4 quarters — a shift toward higher-conviction positions.
It has added to its PAM position over the past two quarters (+$488.0K, now $810.0K), while trimming SPY over the same stretch (-$6.8M, still holding $7.6M).
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