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 | |
|---|---|---|---|---|---|---|---|
| $3.84M | 0.16% | 76,196 | – | – | |||
| $3.81M | 0.16% | 21,154 | – | – | |||
| $3.78M | 0.16% | 55,000 | – | – | |||
| $3.72M | 0.15% | 52,876 | – | – | |||
| $3.38M | 0.14% | 25,819 | – | – | |||
| $3.37M | 0.14% | 10,929 | – | – | |||
| $3.33M | 0.14% | 105,849 | – | – | |||
| $3.19M | 0.13% | 12,869 | – | – | |||
| $3.18M | 0.13% | 2,223 | – | – | |||
| $3.17M | 0.13% | 18,940 | – | – | |||
| $3.13M | 0.13% | 30,000 +9,400 | +46% | +$980K | |||
| $3.1M | 0.13% | 22,483 | – | – | |||
| $3.09M | 0.13% | 13,664 | – | – | |||
| $3.07M | 0.13% | 50,884 | – | – | |||
| $3.04M | 0.13% | 797 | – | – | |||
| $3.02M | 0.13% | 39,782 | – | – | |||
| $2.88M | 0.12% | 217,562 | – | – | |||
| $2.87M | 0.12% | 10,330 | – | – | |||
| $2.86M | 0.12% | 12,707 | – | – | |||
| $2.85M | 0.12% | 3,500 -4,766 | -58% | -$3.89M | |||
| $2.85M | 0.12% | 72,082 +19,600 | +37% | +$775K | |||
| $2.84M | 0.12% | 8,135 | – | – | |||
| $2.83M | 0.12% | 69,508 | – | – | |||
| $2.76M | 0.11% | 103,320 | – | – | |||
| $2.74M | 0.11% | 88,658 | – | – |
