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
$2.34B
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$3.24M
3
+$1.41M
4
AVGO icon
Broadcom
AVGO
+$399K
5
CIEN icon
Ciena
CIEN
+$392K

Top Sells

1
+$15.9M
2
+$2.35M
3
+$1.67M
4
DEA
Easterly Government Properties
DEA
+$1.58M
5
MTN icon
Vail Resorts
MTN
+$18.7K

Sector Composition

1 Financials 58.37%
2 Technology 10.09%
3 Consumer Discretionary 8.19%
4 Industrials 7.89%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.32M 0.18%
50,884
+4,624
27
$4.18M 0.18%
21,154
+1,920
28
$3.9M 0.17%
80,294
+7,296
29
$3.88M 0.17%
105,849
+9,616
30
$3.86M 0.16%
10,929
+992
31
$3.74M 0.16%
29,690
+2,720
32
$3.64M 0.16%
217,562
+19,760
33
$3.62M 0.15%
118,411
34
$3.45M 0.15%
52,876
+4,800
35
$3.39M 0.14%
25,819
+2,344
36
$3.27M 0.14%
76,196
+6,920
37
$3.26M 0.14%
12,869
+1,168
38
$3.25M 0.14%
7,167
+648
39
$3.24M 0.14%
+55,000
40
$3.1M 0.13%
103,320
+9,384
41
$3.08M 0.13%
39,782
+3,616
42
$3.04M 0.13%
12,707
+1,152
43
$2.86M 0.12%
69,508
+6,312
44
$2.8M 0.12%
88,658
+8,056
45
$2.79M 0.12%
95,977
+8,720
46
$2.76M 0.12%
19,149
+1,736
47
$2.75M 0.12%
8,135
+736
48
$2.7M 0.12%
18,782
+1,704
49
$2.69M 0.11%
51,703
+4,696
50
$2.68M 0.11%
6,626
+600
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