PA
Paralel Advisors Portfolio holdings
AUM $2.41B
This Quarter Return
+6.78%
1 Year Return
+17.45%
3 Year Return
+43.18%
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$62.5M (+3%)
Cap. Flow
-$65.8M
Cap. Flow % of AUM
-2.73%
Top 10 Holdings %Top 10 Hldgs %
73.27%
Holding
111
New
3
Increased
4
Reduced
4
Closed
2
Top Buys
| 1 | $28.3M | |
| 2 | $4.52M | |
| 3 | $2.36M | |
| 4 | $2.14M | |
| 5 | $980K |
Top Sells
| 1 | $43M | |
| 2 | $31.4M | |
| 3 | $24.1M | |
| 4 | $3.89M | |
| 5 | $2.21M |
Sector Composition
| 1 | Financials | 60.67% |
| 2 | Technology | 8.34% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Industrials | 7.35% |
| 5 | Energy | 5.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.67M | 0.11% | 11,489 | – | – | |||
| $2.66M | 0.11% | 5,079 | – | – | |||
| $2.65M | 0.11% | 7,167 | – | – | |||
| $2.64M | 0.11% | 51,703 | – | – | |||
| $2.62M | 0.11% | 95,977 | – | – | |||
| $2.58M | 0.11% | 19,149 | – | – | |||
| $2.56M | 0.11% | 18,782 | – | – | |||
| $2.44M | 0.1% | 22,837 | – | – | |||
| $2.44M | 0.1% | 42,190 | – | – | |||
| $2.43M | 0.1% | 26,582 | – | – | |||
| $2.43M | 0.1% | 6,626 | – | – | |||
| $2.4M | 0.1% | 16,053 | – | – | |||
| $2.4M | 0.1% | 6,541 | – | – | |||
| $2.38M | 0.1% | 295,500 | – | – | |||
| $2.37M | 0.1% | 80,000 -38,411 | -32% | -$1.14M | |||
| $2.36M | 0.1% | +16,500 | New | +$2.36M | |||
| $2.35M | 0.1% | 4,555 | – | – | |||
| $2.27M | 0.09% | 313 | – | – | |||
| $2.26M | 0.09% | 84,708 | – | – | |||
| $2.23M | 0.09% | 41,260 | – | – | |||
| $2.21M | 0.09% | 31,818 | – | – | |||
| $2.21M | 0.09% | 5,269 | – | – | |||
| $2.15M | 0.09% | 15,053 | – | – | |||
| $2.14M | 0.09% | +72,500 | New | +$2.14M | |||
| $2.14M | 0.09% | 57,920 | – | – |
