PA

Paralel Advisors Portfolio holdings

AUM $2.57B
1-Year Est. Return 19.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
+$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M

Top Sells

1
+$23.7M
2
+$490K
3
+$215K

Sector Composition

1 Financials 60.45%
2 Technology 9.97%
3 Consumer Discretionary 9.54%
4 Industrials 8.05%
5 Energy 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGA icon
26
Pegasystems
PEGA
$7.61B
$4.6M 0.18%
76,960
JBL icon
27
Jabil
JBL
$26.8B
$4.48M 0.17%
19,660
EME icon
28
Emcor
EME
$33B
$4.43M 0.17%
7,237
ENS icon
29
EnerSys
ENS
$6.04B
$4.29M 0.17%
29,211
DLR icon
30
Digital Realty Trust
DLR
$61.2B
$4.18M 0.16%
27,000
PII icon
31
Polaris
PII
$3.26B
$4.13M 0.16%
65,343
FTDR icon
32
Frontdoor
FTDR
$4.98B
$4.02M 0.16%
69,629
CAH icon
33
Cardinal Health
CAH
$53.3B
$3.99M 0.16%
19,417
VTR icon
34
Ventas
VTR
$41.1B
$3.75M 0.15%
48,500
-6,500
NYT icon
35
New York Times
NYT
$13.2B
$3.74M 0.15%
53,934
ACA icon
36
Arcosa
ACA
$5.41B
$3.69M 0.14%
34,688
VST icon
37
Vistra
VST
$54.8B
$3.67M 0.14%
22,778
KEYS icon
38
Keysight
KEYS
$52B
$3.63M 0.14%
17,861
WTS icon
39
Watts Water Technologies
WTS
$10.7B
$3.62M 0.14%
13,118
LDOS icon
40
Leidos
LDOS
$22.8B
$3.58M 0.14%
19,824
FOXA icon
41
Fox Class A
FOXA
$24.4B
$3.45M 0.13%
47,264
NDAQ icon
42
Nasdaq
NDAQ
$49.7B
$3.43M 0.13%
35,264
MCK icon
43
McKesson
MCK
$122B
$3.26M 0.13%
3,975
COR icon
44
Cencora
COR
$72.3B
$3.25M 0.13%
9,619
CVS icon
45
CVS Health
CVS
$102B
$3.13M 0.12%
39,485
PLXS icon
46
Plexus
PLXS
$5.19B
$3.07M 0.12%
20,878
AIT icon
47
Applied Industrial Technologies
AIT
$10.4B
$3.05M 0.12%
11,871
COKE icon
48
Coca-Cola Consolidated
COKE
$13.6B
$3.04M 0.12%
19,816
ADSK icon
49
Autodesk
ADSK
$53.7B
$3.02M 0.12%
10,218
ESNT icon
50
Essent Group
ESNT
$5.69B
$3.01M 0.12%
46,347
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