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
$2.34B
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$3.24M
3
+$1.41M
4
AVGO icon
Broadcom
AVGO
+$399K
5
CIEN icon
Ciena
CIEN
+$392K

Top Sells

1
+$15.9M
2
+$2.35M
3
+$1.67M
4
DEA
Easterly Government Properties
DEA
+$1.58M
5
MTN icon
Vail Resorts
MTN
+$18.7K

Sector Composition

1 Financials 58.37%
2 Technology 10.09%
3 Consumer Discretionary 8.19%
4 Industrials 7.89%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.67M 0.11%
13,664
+1,240
52
$2.66M 0.11%
22,483
+2,040
53
$2.64M 0.11%
33,345
+3,000
54
$2.63M 0.11%
11,489
+1,040
55
$2.58M 0.11%
16,053
+1,456
56
$2.57M 0.11%
5,079
+464
57
$2.56M 0.11%
15,053
+1,368
58
$2.56M 0.11%
313
+32
59
$2.55M 0.11%
5,269
+480
60
$2.55M 0.11%
797
+72
61
$2.54M 0.11%
6,541
+592
62
$2.46M 0.1%
26,582
+2,416
63
$2.36M 0.1%
118,346
+10,752
64
$2.35M 0.1%
84,708
+7,696
65
$2.35M 0.1%
22,837
+2,072
66
$2.32M 0.1%
10,330
+936
67
$2.31M 0.1%
31,818
+2,888
68
$2.3M 0.1%
42,190
+3,832
69
$2.28M 0.1%
9,240
+840
70
$2.21M 0.09%
23,078
+2,096
71
$2.21M 0.09%
186,325
72
$2.19M 0.09%
52,482
73
$2.18M 0.09%
16,492
+1,495
74
$2.17M 0.09%
57,920
+5,264
75
$2.16M 0.09%
295,500
-500
1 2
3
4 5