PA

Paralel Advisors Portfolio holdings

AUM $2.57B
1-Year Est. Return 19.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$21.5M
3
+$3.49M
4
PEGA icon
Pegasystems
PEGA
+$3.48M
5
VST icon
Vistra
VST
+$3.37M

Top Sells

1
+$33M
2
+$21.4M
3
+$3.72M
4
CBRE icon
CBRE Group
CBRE
+$3.38M
5
UTHR icon
United Therapeutics
UTHR
+$3.37M

Sector Composition

1 Financials 59.54%
2 Consumer Discretionary 10.26%
3 Technology 9.95%
4 Industrials 7.71%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.82M 0.11%
+20,850
52
$2.81M 0.11%
46,287
+4,097
53
$2.78M 0.11%
3,500
54
$2.76M 0.11%
11,857
-850
55
$2.75M 0.11%
11,810
-1,854
56
$2.73M 0.11%
369
+56
57
$2.72M 0.11%
+118,502
58
$2.72M 0.11%
+39,433
59
$2.68M 0.11%
+23,796
60
$2.67M 0.11%
7,293
+752
61
$2.67M 0.11%
14,831
-6,323
62
$2.66M 0.11%
+25,546
63
$2.65M 0.11%
65,257
+40,178
64
$2.65M 0.11%
33,188
+10,110
65
$2.65M 0.11%
47,203
-33,091
66
$2.64M 0.11%
5,175
+620
67
$2.63M 0.11%
+16,282
68
$2.59M 0.11%
+36,702
69
$2.57M 0.1%
18,707
+3,654
70
$2.54M 0.1%
7,662
-473
71
$2.53M 0.1%
25,004
+2,167
72
$2.53M 0.1%
25,600
+11,431
73
$2.5M 0.1%
29,173
+2,591
74
$2.49M 0.1%
80,000
75
$2.47M 0.1%
10,096
+2,856
1 2
3
4 5