PA
Paralel Advisors Portfolio holdings
AUM
$2.46B
1-Year Return
27.07%
This Quarter Return
+1.64%
1 Year Return
+27.07%
3 Year Return
+78.01%
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$84.3M
(+5%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
71.16%
Holding
83
New
2
Increased
61
Reduced
–
Closed
–
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$41.5M |
| 2 |
Charles Schwab
SCHW
|
$18.3M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$69.7K |
| 4 |
Timken Company
TKR
|
$64.4K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cardinal Health
CAH
$35.7B
| $2.42M | 0.14% |
32,030
+842
| +3% | +$63.6K |
|
27
Toro Company
TTC
$7.95B
| $2.37M | 0.13% |
21,302
+560
| +3% | +$62.3K |
|
28
FTI Consulting
FCN
$5.45B
| $2.28M | 0.13% |
11,564
+304
| +3% | +$60K |
|
29
NVR
NVR
$23.2B
| $2.26M | 0.13% |
405
+10
| +3% | +$55.7K |
|
30
O'Reilly Automotive
ORLY
$89.2B
| $2.25M | 0.13% |
39,750
+1,050
| +3% | +$59.4K |
|
31
National Beverage
FIZZ
$3.86B
| $2.2M | 0.12% |
41,768
+1,098
| +3% | +$57.9K |
|
32
Insperity
NSP
$2.09B
| $2.2M | 0.12% |
18,107
+476
| +3% | +$57.9K |
|
33
Silgan Holdings
SLGN
$4.8B
| $2.11M | 0.12% |
39,333
+1,034
| +3% | +$55.5K |
|
34
Parsons
PSN
$7.89B
| $2.1M | 0.12% |
46,915
+1,234
| +3% | +$55.2K |
|
35
Eagle Materials
EXP
$7.54B
| $2.08M | 0.12% |
14,151
+372
| +3% | +$54.6K |
|
36
EXL Service
EXLS
$7.13B
| $2.06M | 0.12% |
63,525
+1,670
| +3% | +$54.1K |
|
37
Ryder
R
$7.7B
| $2.04M | 0.11% |
22,900
+602
| +3% | +$53.7K |
|
38
Humana
HUM
$37.5B
| $2.03M | 0.11% |
4,173
+110
| +3% | +$53.4K |
|
39
CDW
CDW
$21.8B
| $1.97M | 0.11% |
10,119
+266
| +3% | +$51.8K |
|
40
Select Medical
SEM
$1.61B
| $1.96M | 0.11% |
140,640
+3,697
| +3% | +$51.5K |
|
41
Lockheed Martin
LMT
$107B
| $1.94M | 0.11% |
4,108
+108
| +3% | +$51.1K |
|
42
Genpact
G
$7.84B
| $1.93M | 0.11% |
41,768
+1,098
| +3% | +$50.8K |
|
43
Booz Allen Hamilton
BAH
$12.7B
| $1.92M | 0.11% |
20,694
+544
| +3% | +$50.4K |
|
44
Polaris
PII
$3.26B
| $1.91M | 0.11% |
17,270
+454
| +3% | +$50.2K |
|
45
Arrow Electronics
ARW
$6.53B
| $1.91M | 0.11% |
15,292
+402
| +3% | +$50.2K |
|
46
HCA Healthcare
HCA
$96.3B
| $1.91M | 0.11% |
7,228
+190
| +3% | +$50.1K |
|
47
Owens Corning
OC
$12.7B
| $1.9M | 0.11% |
19,857
+522
| +3% | +$50K |
|
48
Cencora
COR
$56.8B
| $1.88M | 0.11% |
11,716
+308
| +3% | +$49.3K |
|
49
Northrop Grumman
NOC
$83B
| $1.86M | 0.1% |
4,032
+106
| +3% | +$48.9K |
|
50
Morgan Stanley
MS
$240B
| $1.82M | 0.1% |
20,770
+546
| +3% | +$47.9K |
|