PA
Paralel Advisors Portfolio holdings
AUM
$2.46B
1-Year Return
27.07%
This Quarter Return
+1.64%
1 Year Return
+27.07%
3 Year Return
+78.01%
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$84.3M
(+5%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
71.16%
Holding
83
New
2
Increased
61
Reduced
–
Closed
–
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$41.5M |
| 2 |
Charles Schwab
SCHW
|
$18.3M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$69.7K |
| 4 |
Timken Company
TKR
|
$64.4K |
| 5 |
Cardinal Health
CAH
|
$63.6K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 49.35% |
| 2 | Technology | 10.27% |
| 3 | Consumer Discretionary | 8.72% |
| 4 | Healthcare | 5.61% |
| 5 | Energy | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Drainage Systems
WMS
$11.2B
| $1.29M | 0.07% |
15,292
+402
| +3% | +$33.9K |
|
77
Akamai
AKAM
$11B
| $1.19M | 0.07% |
15,216
+400
| +3% | +$31.3K |
|
|
WRK
78
DELISTED
WestRock Company
WRK
| $1.18M | 0.07% |
38,649
+1,016
| +3% | +$31K |
|
79
Newell Brands
NWL
$2.63B
| $1.06M | 0.06% |
85,057
+2,236
| +3% | +$27.8K |
|
80
Cushman & Wakefield
CWK
$3.61B
| $935K | 0.05% |
88,709
+2,332
| +3% | +$24.6K |
|
81
TTEC Holdings
TTEC
$181M
| $821K | 0.05% |
22,063
+580
| +3% | +$21.6K |
|
|
AMED
82
DELISTED
Amedisys
AMED
| $772K | 0.04% |
10,499
+276
| +3% | +$20.3K |
|
83
Enhabit
EHAB
$395M
| $157K | 0.01% |
11,260
+296
| +3% | +$4.12K |
|