PA

Paralel Advisors Portfolio holdings

AUM $2.57B
1-Year Est. Return 19.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$21.5M
3
+$3.49M
4
PEGA icon
Pegasystems
PEGA
+$3.48M
5
VST icon
Vistra
VST
+$3.37M

Top Sells

1
+$33M
2
+$21.4M
3
+$3.72M
4
CBRE icon
CBRE Group
CBRE
+$3.38M
5
UTHR icon
United Therapeutics
UTHR
+$3.37M

Sector Composition

1 Financials 59.54%
2 Consumer Discretionary 10.26%
3 Technology 9.95%
4 Industrials 7.71%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.28M 0.17%
19,635
+853
27
$4.15M 0.17%
+76,736
28
$4.1M 0.17%
+69,537
29
$3.87M 0.16%
7,228
+61
30
$3.6M 0.15%
44,211
-6,673
31
$3.47M 0.14%
55,000
32
$3.26M 0.13%
19,392
-3,091
33
$3.22M 0.13%
+13,083
34
$3.16M 0.13%
+10,204
35
$3.15M 0.13%
35,218
-4,564
36
$3.12M 0.13%
19,799
+650
37
$3.08M 0.13%
30,000
38
$3.03M 0.12%
21,215
+6,167
39
$3.02M 0.12%
+53,863
40
$3M 0.12%
+34,642
41
$2.99M 0.12%
+42,086
42
$2.96M 0.12%
+100,664
43
$2.96M 0.12%
86,573
-2,085
44
$2.95M 0.12%
97,791
+1,814
45
$2.93M 0.12%
+38,270
46
$2.92M 0.12%
17,839
+1,786
47
$2.91M 0.12%
+3,969
48
$2.88M 0.12%
9,609
-721
49
$2.88M 0.12%
16,500
50
$2.86M 0.12%
100,024
-3,296
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