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
$1.81B
AUM Growth
-$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$1.76M
3
+$239K
4
DELL icon
Dell
DELL
+$37K
5
JBL icon
Jabil
JBL
+$31.3K

Top Sells

1
+$50.2M
2
+$19.2M
3
+$11M
4
WWE
World Wrestling Entertainment
WWE
+$2.25M
5
LH icon
Labcorp
LH
+$251K

Sector Composition

1 Financials 54.7%
2 Technology 11.27%
3 Consumer Discretionary 8.16%
4 Industrials 6.05%
5 Energy 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 0.14%
24,424
+278
27
$2.48M 0.14%
29,830
+370
28
$2.47M 0.14%
11,763
+135
29
$2.43M 0.13%
26,002
+295
30
$2.35M 0.13%
37,005
+418
31
$2.34M 0.13%
54,593
+616
32
$2.27M 0.13%
35,750
+410
33
$2.25M 0.12%
62,763
+709
34
$2.24M 0.12%
14,709
+166
35
$2.24M 0.12%
50,446
+569
36
$2.17M 0.12%
13,032
+147
37
$2.15M 0.12%
11,945
+136
38
$2.1M 0.12%
60,044
+678
39
$2.08M 0.12%
13,456
+154
40
$2.06M 0.11%
38,464
+436
41
$2.05M 0.11%
33,795
+390
42
$2.05M 0.11%
343
+4
43
$2.04M 0.11%
4,047
+44
44
$2.03M 0.11%
6,455
+72
45
$2.02M 0.11%
5,875
+73
46
$2.02M 0.11%
4,386
+49
47
$1.98M 0.11%
778
+8
48
$1.94M 0.11%
26,266
+299
49
$1.92M 0.11%
15,332
+191
50
$1.92M 0.11%
3,944
+49
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2
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