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
Cap. Flow
-$65.8M
Cap. Flow %
-2.73%
Top 10 Hldgs %
73.27%
Holding
111
New
3
Increased
4
Reduced
4
Closed
2

Sector Composition

1Financials60.67%
2Technology8.34%
3Consumer Discretionary8.28%
4Industrials7.35%
5Energy5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$821M34.1% 1,028
$252M10.48% 1,028,000
$134M5.55% 251,000
-59,000
-19%
-$31.4M
$125M5.18% 3,650,000
$92.1M3.82% 585,000
-273,000
-32%
-$43M
$76.5M3.18% 1,240,000
$75.1M3.12% 200,000
$70.3M2.92% 2,750,000
$59.9M2.49% 300,000
$58.7M2.44% 750,000
$58.2M2.42% 220,000
$52.3M2.17% 680,000
$48.3M2.01% 1,000,000
$44M1.83% 650,000
$43.5M1.81% 495,000
$35.1M1.46% 537,467
$33M1.37% 290,000
$33M1.37% 100,000
$28.3M1.18%
+165,000
New
+$28.3M
$28.3M1.17% 105,000
$19.6M0.81% 975,000
+225,000
+30%
+$4.52M
$15M0.62% 900,000
$4.54M0.19% 80,294
$4.23M0.18% 37,168
$4.01M0.17% 2,969