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
$2.09B
AUM Growth
-$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.17M
3
+$2.73M
4
EXTR icon
Extreme Networks
EXTR
+$2.66M
5
ENS icon
EnerSys
ENS
+$2.5M

Top Sells

1
+$5.43M
2
+$3.95M
3
+$3.52M
4
WRK
WestRock Company
WRK
+$3.1M
5
FORM icon
FormFactor
FORM
+$2.74M

Sector Composition

1 Financials 57.71%
2 Technology 10.9%
3 Consumer Discretionary 8.64%
4 Industrials 5.99%
5 Energy 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.16M 0.1%
60,000
52
$2.16M 0.1%
+38,358
53
$2.15M 0.1%
4,789
-1,086
54
$2.15M 0.1%
20,765
+3,652
55
$2.15M 0.1%
725
-53
56
$2.14M 0.1%
30,345
-3,450
57
$2.13M 0.1%
281
-62
58
$2.13M 0.1%
80,602
+9,134
59
$2.13M 0.1%
4,139
-247
60
$2.13M 0.1%
10,449
+2,104
61
$2.12M 0.1%
9,394
-2,551
62
$2.12M 0.1%
250,444
63
$2.11M 0.1%
+12,424
64
$2.11M 0.1%
+93,936
65
$2.1M 0.1%
15,358
+5,489
66
$2.09M 0.1%
+26,109
67
$2.09M 0.1%
23,475
-2,791
68
$2.08M 0.1%
+63,196
69
$2.07M 0.1%
+17,952
70
$2.06M 0.1%
52,656
+2,210
71
$2.06M 0.1%
+48,076
72
$2.05M 0.1%
+107,594
73
$2.05M 0.1%
+5,949
74
$2.02M 0.1%
20,628
75
$2.01M 0.1%
+20,443
1 2
3
4 5