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
$1.87B
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$15.5M
3
+$2.56M
4
DELL icon
Dell
DELL
+$2.54M
5
TAP icon
Molson Coors Class B
TAP
+$2.41M

Top Sells

1
+$47.7M
2
+$18.9M
3
+$10.7M
4
TKR icon
Timken Company
TKR
+$2.45M
5
CAH icon
Cardinal Health
CAH
+$2.42M

Sector Composition

1 Financials 50.46%
2 Technology 10.85%
3 Consumer Discretionary 8.52%
4 Industrials 6.08%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.11%
+12,994
52
$1.99M 0.11%
9,593
+1,623
53
$1.98M 0.11%
16,899
+2,976
54
$1.98M 0.11%
+53,977
55
$1.95M 0.1%
+2,826
56
$1.94M 0.1%
115,291
+36,396
57
$1.93M 0.1%
+13,302
58
$1.92M 0.1%
4,003
+445
59
$1.92M 0.1%
+770
60
$1.89M 0.1%
+19,789
61
$1.89M 0.1%
55,514
+9,410
62
$1.88M 0.1%
14,543
+1,814
63
$1.85M 0.1%
15,557
-2,550
64
$1.84M 0.1%
4,001
-107
65
$1.84M 0.1%
21,535
+765
66
$1.83M 0.1%
24,330
+2,647
67
$1.83M 0.1%
4,113
+461
68
$1.83M 0.1%
+103,434
69
$1.82M 0.1%
9,581
-1,983
70
$1.82M 0.1%
+20,539
71
$1.8M 0.1%
62,054
+23,405
72
$1.75M 0.09%
9,746
+1,301
73
$1.74M 0.09%
3,895
-278
74
$1.73M 0.09%
17,010
-4,292
75
$1.72M 0.09%
50,785
+28,722
1 2
3
4 5