PA

Paralel Advisors Portfolio holdings

AUM $2.57B
1-Year Est. Return 19.3%
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$18.3M
3
+$69.7K
4
TKR icon
Timken Company
TKR
+$64.4K
5
CAH icon
Cardinal Health
CAH
+$63.6K

Top Sells

No sells this quarter

Sector Composition

1 Financials 49.35%
2 Technology 10.27%
3 Consumer Discretionary 8.72%
4 Healthcare 5.61%
5 Energy 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 0.14%
32,030
+842
27
$2.37M 0.13%
21,302
+560
28
$2.28M 0.13%
11,564
+304
29
$2.26M 0.13%
405
+10
30
$2.25M 0.13%
39,750
+1,050
31
$2.2M 0.12%
41,768
+1,098
32
$2.2M 0.12%
18,107
+476
33
$2.11M 0.12%
39,333
+1,034
34
$2.1M 0.12%
46,915
+1,234
35
$2.08M 0.12%
14,151
+372
36
$2.06M 0.12%
63,525
+1,670
37
$2.04M 0.11%
22,900
+602
38
$2.03M 0.11%
4,173
+110
39
$1.97M 0.11%
10,119
+266
40
$1.96M 0.11%
140,640
+3,697
41
$1.94M 0.11%
4,108
+108
42
$1.93M 0.11%
41,768
+1,098
43
$1.92M 0.11%
20,694
+544
44
$1.91M 0.11%
17,270
+454
45
$1.91M 0.11%
15,292
+402
46
$1.91M 0.11%
7,228
+190
47
$1.9M 0.11%
19,857
+522
48
$1.88M 0.11%
11,716
+308
49
$1.86M 0.1%
4,032
+106
50
$1.82M 0.1%
20,770
+546
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