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
$1.78B
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$18.3M
3
+$69.7K
4
TKR icon
Timken Company
TKR
+$64.4K
5
CAH icon
Cardinal Health
CAH
+$63.6K

Top Sells

No sells this quarter

Sector Composition

1 Financials 49.35%
2 Technology 10.27%
3 Consumer Discretionary 8.72%
4 Healthcare 5.61%
5 Energy 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.1%
6,086
+160
52
$1.78M 0.1%
6,010
+158
53
$1.7M 0.1%
60,940
+1,602
54
$1.7M 0.1%
9,890
+260
55
$1.7M 0.1%
59,500
+1,564
56
$1.69M 0.09%
21,683
+570
57
$1.68M 0.09%
3,558
+94
58
$1.68M 0.09%
3,652
+96
59
$1.67M 0.09%
30,584
+804
60
$1.66M 0.09%
12,729
+334
61
$1.64M 0.09%
8,445
+222
62
$1.63M 0.09%
6,619
+174
63
$1.63M 0.09%
11,336
+298
64
$1.61M 0.09%
18,259
+480
65
$1.57M 0.09%
29,976
+788
66
$1.57M 0.09%
7,970
+210
67
$1.57M 0.09%
46,104
+1,212
68
$1.56M 0.09%
13,923
+366
69
$1.49M 0.08%
18,487
+486
70
$1.47M 0.08%
38,801
+1,020
71
$1.46M 0.08%
7,608
+200
72
$1.43M 0.08%
3,271
+86
73
$1.42M 0.08%
38,344
+1,008
74
$1.41M 0.08%
8,521
+224
75
$1.29M 0.07%
78,895
+2,074
1 2
3
4