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
$1.95B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$4.32M
3
+$3.95M
4
HIW icon
Highwoods Properties
HIW
+$2.72M
5
EXR icon
Extra Space Storage
EXR
+$2.65M

Top Sells

1
+$45.6M
2
+$7.88M

Sector Composition

1 Financials 54.32%
2 Technology 11.97%
3 Consumer Discretionary 7.94%
4 Industrials 6.37%
5 Energy 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.32M 0.17%
35,750
27
$2.96M 0.15%
19,963
28
$2.89M 0.15%
24,424
29
$2.89M 0.15%
14,709
30
$2.82M 0.14%
23,724
31
$2.76M 0.14%
21,693
32
$2.72M 0.14%
+118,411
33
$2.65M 0.14%
+16,541
34
$2.65M 0.14%
5,875
35
$2.64M 0.14%
13,032
36
$2.63M 0.13%
54,593
37
$2.61M 0.13%
24,607
38
$2.61M 0.13%
62,763
39
$2.58M 0.13%
38,464
40
$2.53M 0.13%
11,763
41
$2.5M 0.13%
60,044
42
$2.49M 0.13%
13,158
43
$2.47M 0.13%
26,002
44
$2.45M 0.13%
11,945
45
$2.45M 0.13%
26,266
46
$2.41M 0.12%
+61,492
47
$2.4M 0.12%
343
48
$2.4M 0.12%
9,246
49
$2.38M 0.12%
+20,628
50
$2.35M 0.12%
+250,444
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