PA
Paralel Advisors Portfolio holdings
AUM
$2.46B
This Quarter Return
+7.57%
1 Year Return
+27.07%
3 Year Return
+78.01%
5 Year Return
–
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
(+5.1%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
71.14%
Holding
106
New
23
Increased
22
Reduced
19
Closed
25
Top Buys
| 1 |
Charles Schwab
SCHW
|
$22.7M |
| 2 |
Stanley Black & Decker
SWK
|
$15.5M |
| 3 |
Broadcom
AVGO
|
$2.56M |
| 4 |
Dell
DELL
|
$2.54M |
| 5 |
Molson Coors Class B
TAP
|
$2.41M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$47.7M |
| 2 |
Walmart
WMT
|
$18.9M |
| 3 |
Broadstone Net Lease
BNL
|
$10.7M |
| 4 |
Timken Company
TKR
|
$2.45M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dell
DELL
$82.6B
| $2.54M | 0.14% |
+47,023
| New | +$2.54M |
|
|
27
Molson Coors Class B
TAP
$9.98B
| $2.41M | 0.13% |
+36,587
| New | +$2.41M |
|
28
Eagle Materials
EXP
$7.49B
| $2.4M | 0.13% |
12,885
-1,266
| -9% | -$236K |
|
|
AMED
29
DELISTED
Amedisys
AMED
| $2.35M | 0.13% |
25,707
+15,208
| +145% | +$1.39M |
|
30
Select Medical
SEM
$1.61B
| $2.33M | 0.12% |
73,145
-2,631
| -3% | -$83.8K |
|
31
Jabil
JBL
$22B
| $2.31M | 0.12% |
+21,446
| New | +$2.31M |
|
32
Cencora
COR
$56.5B
| $2.27M | 0.12% |
11,809
+93
| +0.8% | +$17.9K |
|
33
Coca-Cola Consolidated
COKE
$10.2B
| $2.25M | 0.12% |
+3,534
| New | +$2.25M |
|
|
WWE
34
DELISTED
World Wrestling Entertainment
WWE
| $2.25M | 0.12% |
20,719
-8,344
| -29% | -$905K |
|
35
TriNet
TNET
$3.52B
| $2.23M | 0.12% |
23,458
+4,971
| +27% | +$472K |
|
36
Credit Acceptance
CACC
$5.78B
| $2.2M | 0.12% |
4,337
+1,066
| +33% | +$541K |
|
37
Masco
MAS
$15.4B
| $2.18M | 0.12% |
+38,028
| New | +$2.18M |
|
38
CACI
CACI
$10.6B
| $2.18M | 0.12% |
6,383
+373
| +6% | +$127K |
|
39
Akamai
AKAM
$11.3B
| $2.17M | 0.12% |
24,146
+8,930
| +59% | +$803K |
|
40
Arrow Electronics
ARW
$6.51B
| $2.17M | 0.12% |
15,141
-151
| -1% | -$21.6K |
|
41
NVR
NVR
$22.4B
| $2.15M | 0.11% |
339
-66
| -16% | -$419K |
|
42
Emcor
EME
$27.8B
| $2.15M | 0.11% |
+11,628
| New | +$2.15M |
|
43
O'Reilly Automotive
ORLY
$88B
| $2.13M | 0.11% |
2,227
-423
| -16% | -$404K |
|
44
CBRE Group
CBRE
$48.2B
| $2.1M | 0.11% |
+25,967
| New | +$2.1M |
|
45
Huntington Ingalls Industries
HII
$10.6B
| $2.08M | 0.11% |
+9,131
| New | +$2.08M |
|
46
Box
BOX
$4.73B
| $2.07M | 0.11% |
+70,576
| New | +$2.07M |
|
47
Comcast
CMCSA
$125B
| $2.07M | 0.11% |
49,877
+11,076
| +29% | +$460K |
|
48
Polaris
PII
$3.18B
| $2.07M | 0.11% |
17,091
-179
| -1% | -$21.6K |
|
49
Gartner
IT
$19B
| $2.03M | 0.11% |
+5,802
| New | +$2.03M |
|
50
FormFactor
FORM
$2.25B
| $2.03M | 0.11% |
+59,366
| New | +$2.03M |
|