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
$1.81B
AUM Growth
-$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$1.76M
3
+$239K
4
DELL icon
Dell
DELL
+$37K
5
JBL icon
Jabil
JBL
+$31.3K

Top Sells

1
+$50.2M
2
+$19.2M
3
+$11M
4
WWE
World Wrestling Entertainment
WWE
+$2.25M
5
LH icon
Labcorp
LH
+$251K

Sector Composition

1 Financials 54.7%
2 Technology 11.27%
3 Consumer Discretionary 8.16%
4 Industrials 6.05%
5 Energy 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.11%
20,774
+235
52
$1.89M 0.1%
9,246
+115
53
$1.87M 0.1%
137,309
+1,552
54
$1.86M 0.1%
20,039
+250
55
$1.86M 0.1%
13,158
+164
56
$1.85M 0.1%
2,859
+33
57
$1.83M 0.1%
24,607
+277
58
$1.83M 0.1%
559,178
+6,319
59
$1.81M 0.1%
4,160
+47
60
$1.8M 0.1%
17,307
+216
61
$1.78M 0.1%
21,773
+238
62
$1.76M 0.1%
+20,956
63
$1.75M 0.1%
56,216
+702
64
$1.73M 0.1%
9,702
+121
65
$1.73M 0.1%
71,468
+892
66
$1.7M 0.09%
116,749
+1,458
67
$1.68M 0.09%
8,345
-1,248
68
$1.65M 0.09%
104,742
+1,308
69
$1.65M 0.09%
4,046
+45
70
$1.59M 0.09%
264,825
+3,307
71
$1.54M 0.09%
9,869
+123
72
$1.54M 0.09%
35,678
+446
73
$1.54M 0.09%
15,754
+197
74
$1.5M 0.08%
41,425
+517
75
$1.43M 0.08%
17,225
+215
1 2
3
4