PA

Paralel Advisors Portfolio holdings

AUM $2.57B
1-Year Est. Return 19.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$13.7M
3
+$2.26M
4
COKE icon
Coca-Cola Consolidated
COKE
+$2.19M
5
DELL icon
Dell
DELL
+$2.16M

Top Sells

1
+$45.7M
2
+$18.2M
3
+$11.1M
4
TKR icon
Timken Company
TKR
+$2.45M
5
CAH icon
Cardinal Health
CAH
+$2.42M

Sector Composition

1 Financials 50.46%
2 Technology 10.85%
3 Consumer Discretionary 8.52%
4 Industrials 6.08%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.67M 0.09%
+552,859
77
$1.66M 0.09%
+24,898
78
$1.65M 0.09%
35,232
-4,101
79
$1.58M 0.08%
+261,518
80
$1.54M 0.08%
40,908
-860
81
$1.47M 0.08%
179,389
+90,680
82
– –
-4,032
83
– –
-85,057
84
– –
-46,915
85
– –
-22,900
86
– –
-20,694
87
– –
-32,030
88
– –
-10,119
89
– –
-18,259
90
– –
-29,976
91
– –
-7,608
92
– –
-11,336
93
– –
-11,260
94
– –
-6,619
95
– –
-63,525
96
– –
-41,768
97
– –
-60,940
98
– –
-7,228
99
– –
-6,086
100
– –
-30,584
1 2 3
4
5