PA
Paralel Advisors Portfolio holdings
AUM
$2.46B
This Quarter Return
+1.64%
1 Year Return
+27.07%
3 Year Return
+78.01%
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$84.3M
(+5%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
71.16%
Holding
83
New
2
Increased
61
Reduced
–
Closed
–
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$41.5M |
| 2 |
Charles Schwab
SCHW
|
$18.3M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$69.7K |
| 4 |
Timken Company
TKR
|
$64.4K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$409B
| $1.8M | 0.1% |
6,086
+160
| +3% | +$47.2K |
|
52
CACI
CACI
$9.97B
| $1.78M | 0.1% |
6,010
+158
| +3% | +$46.8K |
|
53
Frontdoor
FTDR
$4.51B
| $1.7M | 0.1% |
60,940
+1,602
| +3% | +$44.7K |
|
54
Vulcan Materials
VMC
$38.2B
| $1.7M | 0.1% |
9,890
+260
| +3% | +$44.6K |
|
|
SUM
55
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.7M | 0.1% |
59,500
+1,564
| +3% | +$44.6K |
|
56
GoDaddy
GDDY
$19.8B
| $1.69M | 0.09% |
21,683
+570
| +3% | +$44.3K |
|
57
UnitedHealth
UNH
$280B
| $1.68M | 0.09% |
3,558
+94
| +3% | +$44.4K |
|
58
Elevance Health
ELV
$70.4B
| $1.68M | 0.09% |
3,652
+96
| +3% | +$44.1K |
|
59
Nasdaq
NDAQ
$54B
| $1.67M | 0.09% |
30,584
+804
| +3% | +$44K |
|
60
Qualys
QLYS
$4.85B
| $1.66M | 0.09% |
12,729
+334
| +3% | +$43.4K |
|
61
United Parcel Service
UPS
$71.8B
| $1.64M | 0.09% |
8,445
+222
| +3% | +$43.1K |
|
62
Estee Lauder
EL
$32.5B
| $1.63M | 0.09% |
6,619
+174
| +3% | +$42.9K |
|
63
Dollar Tree
DLTR
$20.4B
| $1.63M | 0.09% |
11,336
+298
| +3% | +$42.8K |
|
64
Church & Dwight Co
CHD
$22.9B
| $1.61M | 0.09% |
18,259
+480
| +3% | +$42.4K |
|
65
Ciena
CIEN
$16.3B
| $1.57M | 0.09% |
29,976
+788
| +3% | +$41.4K |
|
66
Labcorp
LH
$22.8B
| $1.57M | 0.09% |
7,970
+210
| +3% | +$41.4K |
|
67
Fox Class A
FOXA
$27B
| $1.57M | 0.09% |
46,104
+1,212
| +3% | +$41.3K |
|
68
Euronet Worldwide
EEFT
$3.7B
| $1.56M | 0.09% |
13,923
+366
| +3% | +$41K |
|
69
TriNet
TNET
$3.47B
| $1.49M | 0.08% |
18,487
+486
| +3% | +$39.2K |
|
70
Comcast
CMCSA
$127B
| $1.47M | 0.08% |
38,801
+1,020
| +3% | +$38.7K |
|
71
CME Group
CME
$97.7B
| $1.46M | 0.08% |
7,608
+200
| +3% | +$38.3K |
|
72
Credit Acceptance
CACC
$5.8B
| $1.43M | 0.08% |
3,271
+86
| +3% | +$37.5K |
|
73
OneMain Financial
OMF
$7.43B
| $1.42M | 0.08% |
38,344
+1,008
| +3% | +$37.4K |
|
74
Target
TGT
$42.4B
| $1.41M | 0.08% |
8,521
+224
| +3% | +$37.1K |
|
75
Invesco
IVZ
$9.72B
| $1.29M | 0.07% |
78,895
+2,074
| +3% | +$34K |
|