PA
Paralel Advisors Portfolio holdings
AUM
$2.46B
This Quarter Return
+14.38%
1 Year Return
+27.07%
3 Year Return
+78.01%
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+19%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
74.18%
Holding
83
New
60
Increased
3
Reduced
1
Closed
2
Top Buys
| 1 |
STAG Industrial
STAG
|
$7.53M |
| 2 |
Broadstone Net Lease
BNL
|
$7.16M |
| 3 |
Cardinal Health
CAH
|
$2.4M |
| 4 |
Toro Company
TTC
|
$2.35M |
| 5 |
O'Reilly Automotive
ORLY
|
$2.18M |
Top Sells
| 1 |
Cisco
CSCO
|
$27.7M |
| 2 |
Reaves Utility Income Fund
UTG
|
$7.12M |
| 3 |
B&G Foods
BGS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TriNet
TNET
$3.52B
| $1.22M | 0.07% |
+18,001
| New | +$1.22M |
|
77
Newell Brands
NWL
$2.48B
| $1.08M | 0.06% |
+82,821
| New | +$1.08M |
|
78
Cushman & Wakefield
CWK
$3.65B
| $1.08M | 0.06% |
+86,377
| New | +$1.08M |
|
79
TTEC Holdings
TTEC
$184M
| $948K | 0.06% |
+21,483
| New | +$948K |
|
|
AMED
80
DELISTED
Amedisys
AMED
| $854K | 0.05% |
+10,223
| New | +$854K |
|
81
Enhabit
EHAB
$399M
| $144K | 0.01% |
+10,964
| New | +$144K |
|
|
82
B&G Foods
BGS
$361M
| – | – |
-180,888
| Closed | -$2.98M |
|
|
83
Reaves Utility Income Fund
UTG
$3.39B
| – | – |
-261,524
| Closed | -$7.12M |
|