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
$1.7B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$7.16M
3
+$2.4M
4
TTC icon
Toro Company
TTC
+$2.35M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.18M

Top Sells

1
+$27.7M
2
+$7.12M
3
+$2.98M

Sector Composition

1 Financials 51.12%
2 Technology 9.35%
3 Consumer Discretionary 8.77%
4 Healthcare 6.96%
5 Energy 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.07%
+18,001
77
$1.08M 0.06%
+82,821
78
$1.08M 0.06%
+86,377
79
$948K 0.06%
+21,483
80
$854K 0.05%
+10,223
81
$144K 0.01%
+10,964
82
– –
-180,888
83
– –
-261,524
1 2 3
4