PA

Paralel Advisors Portfolio holdings

AUM $2.41B
1-Year Est. Return 9.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$34.3M
2 +$2.09M
3 +$685K

Top Sells

1 +$38.8M
2 +$37.7M
3 +$19.3M
4
SWK icon
Stanley Black & Decker
SWK
+$12M
5
DLR icon
Digital Realty Trust
DLR
+$1.71M

Sector Composition

1 Financials 59.05%
2 Consumer Discretionary 9.64%
3 Industrials 8.74%
4 Technology 8.51%
5 Energy 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JBL icon
26
Jabil
JBL
$39.4B
$5.22M 0.22%
19,660
ENS icon
27
EnerSys
ENS
$8.67B
$5.07M 0.21%
29,211
KEYS icon
28
Keysight
KEYS
$59.2B
$5.04M 0.21%
17,861
LAMR icon
29
Lamar Advertising Co
LAMR
$15.3B
$4.71M 0.2%
37,168
NYT icon
30
New York Times
NYT
$12.2B
$4.52M 0.19%
53,934
PLXS icon
31
Plexus
PLXS
$7.5B
$4.23M 0.18%
20,878
CAH icon
32
Cardinal Health
CAH
$45.6B
$4.1M 0.17%
19,417
VTR icon
33
Ventas
VTR
$39B
$3.97M 0.16%
48,500
AKAM icon
34
Akamai
AKAM
$23.3B
$3.82M 0.16%
33,231
WTS icon
35
Watts Water Technologies
WTS
$10.4B
$3.81M 0.16%
13,118
COKE icon
36
Coca-Cola Consolidated
COKE
$11.6B
$3.8M 0.16%
19,816
ACA icon
37
Arcosa
ACA
$6.03B
$3.68M 0.15%
34,688
FTDR icon
38
Frontdoor
FTDR
$4.35B
$3.68M 0.15%
69,629
PII icon
39
Polaris
PII
$3.88B
$3.56M 0.15%
65,343
MCK icon
40
McKesson
MCK
$88.6B
$3.44M 0.14%
3,975
TTC icon
41
Toro Company
TTC
$8.71B
$3.44M 0.14%
36,771
VST icon
42
Vistra
VST
$53.3B
$3.42M 0.14%
22,778
CBOE icon
43
Cboe Global Markets
CBOE
$28.8B
$3.32M 0.14%
11,821
PEGA icon
44
Pegasystems
PEGA
$6.12B
$3.28M 0.14%
76,960
AIT icon
45
Applied Industrial Technologies
AIT
$11.4B
$3.15M 0.13%
11,871
TGT icon
46
Target
TGT
$55.9B
$3.11M 0.13%
25,633
LDOS icon
47
Leidos
LDOS
$16B
$3.08M 0.13%
19,824
DLR icon
48
Digital Realty Trust
DLR
$65.8B
$3.06M 0.13%
17,000
-10,000
COR icon
49
Cencora
COR
$51.5B
$3.02M 0.13%
9,619
AMGN icon
50
Amgen
AMGN
$177B
$3.02M 0.13%
8,585