PA
Paralel Advisors Portfolio holdings
AUM $2.41B
This Quarter Return
+6.78%
1 Year Return
+17.45%
3 Year Return
+43.18%
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$62.5M (+3%)
Cap. Flow
-$65.8M
Cap. Flow % of AUM
-2.73%
Top 10 Holdings %Top 10 Hldgs %
73.27%
Holding
111
New
3
Increased
4
Reduced
4
Closed
2
Top Buys
| 1 | $28.3M | |
| 2 | $4.52M | |
| 3 | $2.36M | |
| 4 | $2.14M | |
| 5 | $980K |
Top Sells
| 1 | $43M | |
| 2 | $31.4M | |
| 3 | $24.1M | |
| 4 | $3.89M | |
| 5 | $2.21M |
Sector Composition
| 1 | Financials | 60.67% |
| 2 | Technology | 8.34% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Industrials | 7.35% |
| 5 | Energy | 5.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.12M | 0.09% | 16,514 +6,200 | +60% | +$798K | |||
| $2.11M | 0.09% | 4,843 | – | – | |||
| $2.06M | 0.09% | 28,717 | – | – | |||
| $2.05M | 0.09% | 9,240 | – | – | |||
| $2.04M | 0.08% | 22,905 | – | – | |||
| $2.03M | 0.08% | 13,536 | – | – | |||
| $2.02M | 0.08% | 118,346 | – | – | |||
| $1.97M | 0.08% | 16,329 | – | – | |||
| $1.92M | 0.08% | 7,240 | – | – | |||
| $1.89M | 0.08% | 15,048 | – | – | |||
| $1.86M | 0.08% | 16,894 | – | – | |||
| $1.86M | 0.08% | 23,078 | – | – | |||
| $1.83M | 0.08% | 12,350 | – | – | |||
| $1.77M | 0.07% | 31,482 | – | – | |||
| $1.76M | 0.07% | 8,616 | – | – | |||
| $1.7M | 0.07% | 64,200 | – | – | |||
| $1.69M | 0.07% | 51,763 | – | – | |||
| $1.63M | 0.07% | 10,200 | – | – | |||
| $1.57M | 0.07% | 40,000 | – | – | |||
| $1.55M | 0.06% | 82,800 | – | – | |||
| $1.51M | 0.06% | 23,966 | – | – | |||
| $1.5M | 0.06% | 18,949 | – | – | |||
| $1.48M | 0.06% | 14,169 | – | – | |||
| $1.47M | 0.06% | 103,525 | – | – | |||
| $1.38M | 0.06% | 35,000 | – | – |
