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
$2.09B
AUM Growth
-$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.17M
3
+$2.73M
4
EXTR icon
Extreme Networks
EXTR
+$2.66M
5
ENS icon
EnerSys
ENS
+$2.5M

Top Sells

1
+$5.43M
2
+$3.95M
3
+$3.52M
4
WRK
WestRock Company
WRK
+$3.1M
5
FORM icon
FormFactor
FORM
+$2.74M

Sector Composition

1 Financials 57.71%
2 Technology 10.9%
3 Consumer Discretionary 8.64%
4 Industrials 5.99%
5 Energy 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 0.15%
118,411
27
$2.93M 0.14%
26,970
-8,780
28
$2.76M 0.13%
17,220
-12,610
29
$2.73M 0.13%
+9,500
30
$2.69M 0.13%
19,234
-5,373
31
$2.66M 0.13%
+197,802
32
$2.59M 0.12%
6,026
-429
33
$2.54M 0.12%
17,413
-3,361
34
$2.51M 0.12%
72,998
+16,782
35
$2.5M 0.12%
+24,166
36
$2.46M 0.12%
6,584
+2,640
37
$2.44M 0.12%
+12,304
38
$2.4M 0.11%
11,701
-1,457
39
$2.39M 0.11%
4,403
+243
40
$2.38M 0.11%
6,519
-5,244
41
$2.38M 0.11%
13,685
-6,278
42
$2.35M 0.11%
4,615
+568
43
$2.34M 0.11%
+96,233
44
$2.32M 0.11%
+87,257
45
$2.24M 0.11%
11,555
-1,901
46
$2.23M 0.11%
69,276
+27,851
47
$2.23M 0.11%
+46,260
48
$2.2M 0.11%
+28,626
49
$2.19M 0.1%
+77,012
50
$2.18M 0.1%
+36,166
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