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
$1.87B
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$15.5M
3
+$2.56M
4
DELL icon
Dell
DELL
+$2.54M
5
TAP icon
Molson Coors Class B
TAP
+$2.41M

Top Sells

1
+$47.7M
2
+$18.9M
3
+$10.7M
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
– –
-20,694
83
– –
-32,030
84
– –
-18,259
85
– –
-10,119
86
– –
-29,976
87
– –
-7,608
88
– –
-11,336
89
– –
-11,260
90
– –
-6,619
91
– –
-63,525
92
– –
-41,768
93
– –
-60,940
94
– –
-7,228
95
– –
-6,086
96
– –
-30,584
97
– –
-4,032
98
– –
-85,057
99
– –
-38,344
100
– –
-46,915
1 2 3
4
5