PA

Paralel Advisors Portfolio holdings

AUM $2.46B
1-Year Est. Return 27.07%
This Quarter Est. Return
1 Year Est. Return
+27.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$15.5M
3
+$2.56M
4
DELL icon
Dell
DELL
+$2.54M
5
TAP icon
Molson Coors Class B
TAP
+$2.41M

Top Sells

1
+$47.7M
2
+$18.9M
3
+$10.7M
4
TKR icon
Timken Company
TKR
+$2.45M
5
CAH icon
Cardinal Health
CAH
+$2.42M

Sector Composition

1 Financials 50.46%
2 Technology 10.85%
3 Consumer Discretionary 8.52%
4 Industrials 6.08%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 0.14%
+47,023
27
$2.41M 0.13%
+36,587
28
$2.4M 0.13%
12,885
-1,266
29
$2.35M 0.13%
25,707
+15,208
30
$2.33M 0.12%
135,757
-4,883
31
$2.31M 0.12%
+21,446
32
$2.27M 0.12%
11,809
+93
33
$2.25M 0.12%
+35,340
34
$2.25M 0.12%
20,719
-8,344
35
$2.23M 0.12%
23,458
+4,971
36
$2.2M 0.12%
4,337
+1,066
37
$2.18M 0.12%
+38,028
38
$2.18M 0.12%
6,383
+373
39
$2.17M 0.12%
24,146
+8,930
40
$2.17M 0.12%
15,141
-151
41
$2.15M 0.11%
339
-66
42
$2.15M 0.11%
+11,628
43
$2.13M 0.11%
33,405
-6,345
44
$2.1M 0.11%
+25,967
45
$2.08M 0.11%
+9,131
46
$2.07M 0.11%
+70,576
47
$2.07M 0.11%
49,877
+11,076
48
$2.07M 0.11%
17,091
-179
49
$2.03M 0.11%
+5,802
50
$2.03M 0.11%
+59,366
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