PA

Paralel Advisors Portfolio holdings

AUM $2.57B
1-Year Est. Return 19.3%
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$18.3M
3
+$69.7K
4
TKR icon
Timken Company
TKR
+$64.4K
5
CAH icon
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 Change
in Stake 		Capital Flow
76
$1.29M 0.07%
15,292
+402
77
$1.19M 0.07%
15,216
+400
78
$1.18M 0.07%
38,649
+1,016
79
$1.06M 0.06%
85,057
+2,236
80
$935K 0.05%
88,709
+2,332
81
$821K 0.05%
22,063
+580
82
$772K 0.04%
10,499
+276
83
$157K 0.01%
11,260
+296
1 2 3
4