PA
Paralel Advisors Portfolio holdings
AUM $2.41B
This Quarter Return
+6.78%
1 Year Return
+17.45%
3 Year Return
+43.18%
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$62.5M (+3%)
Cap. Flow
-$65.8M
Cap. Flow % of AUM
-2.73%
Top 10 Holdings %Top 10 Hldgs %
73.27%
Holding
111
New
3
Increased
4
Reduced
4
Closed
2
Top Buys
| 1 | $28.3M | |
| 2 | $4.52M | |
| 3 | $2.36M | |
| 4 | $2.14M | |
| 5 | $980K |
Top Sells
| 1 | $43M | |
| 2 | $31.4M | |
| 3 | $24.1M | |
| 4 | $3.89M | |
| 5 | $2.21M |
Sector Composition
| 1 | Financials | 60.67% |
| 2 | Technology | 8.34% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Industrials | 7.35% |
| 5 | Energy | 5.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $821M | 34.1% | 1,028 | – | – | |||
| $252M | 10.48% | 1,028,000 | – | – | |||
| $134M | 5.55% | 251,000 -59,000 | -19% | -$31.4M | |||
| $125M | 5.18% | 3,650,000 | – | – | |||
| $92.1M | 3.82% | 585,000 -273,000 | -32% | -$43M | |||
| $76.5M | 3.18% | 1,240,000 | – | – | |||
| $75.1M | 3.12% | 200,000 | – | – | |||
| $70.3M | 2.92% | 2,750,000 | – | – | |||
| $59.9M | 2.49% | 300,000 | – | – | |||
| $58.7M | 2.44% | 750,000 | – | – | |||
| $58.2M | 2.42% | 220,000 | – | – | |||
| $52.3M | 2.17% | 680,000 | – | – | |||
| $48.3M | 2.01% | 1,000,000 | – | – | |||
| $44M | 1.83% | 650,000 | – | – | |||
| $43.5M | 1.81% | 495,000 | – | – | |||
| $35.1M | 1.46% | 537,467 | – | – | |||
| $33M | 1.37% | 290,000 | – | – | |||
| $33M | 1.37% | 100,000 | – | – | |||
| $28.3M | 1.18% | +165,000 | New | +$28.3M | |||
| $28.3M | 1.17% | 105,000 | – | – | |||
| $19.6M | 0.81% | 975,000 +225,000 | +30% | +$4.52M | |||
| $15M | 0.62% | 900,000 | – | – | |||
| $4.54M | 0.19% | 80,294 | – | – | |||
| $4.23M | 0.18% | 37,168 | – | – | |||
| $4.01M | 0.17% | 2,969 | – | – |
