PA
Paralel Advisors Portfolio holdings
AUM
$2.46B
This Quarter Return
+7.57%
1 Year Return
+27.07%
3 Year Return
+78.01%
5 Year Return
–
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
(+5.1%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
71.14%
Holding
106
New
23
Increased
22
Reduced
19
Closed
25
Top Buys
| 1 |
Charles Schwab
SCHW
|
$22.7M |
| 2 |
Stanley Black & Decker
SWK
|
$15.5M |
| 3 |
Broadcom
AVGO
|
$2.56M |
| 4 |
Dell
DELL
|
$2.54M |
| 5 |
Molson Coors Class B
TAP
|
$2.41M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$47.7M |
| 2 |
Walmart
WMT
|
$18.9M |
| 3 |
Broadstone Net Lease
BNL
|
$10.7M |
| 4 |
Timken Company
TKR
|
$2.45M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altice USA
ATUS
$1.1B
| $1.67M | 0.09% |
+552,859
| New | +$1.67M |
|
77
PayPal
PYPL
$67.1B
| $1.66M | 0.09% |
+24,898
| New | +$1.66M |
|
78
Silgan Holdings
SLGN
$5.02B
| $1.65M | 0.09% |
35,232
-4,101
| -10% | -$192K |
|
79
ADT
ADT
$7.14B
| $1.58M | 0.08% |
+261,518
| New | +$1.58M |
|
80
Genpact
G
$7.9B
| $1.54M | 0.08% |
40,908
-860
| -2% | -$32.3K |
|
81
Cushman & Wakefield
CWK
$3.65B
| $1.47M | 0.08% |
179,389
+90,680
| +102% | +$742K |
|
82
Booz Allen Hamilton
BAH
$13.4B
| – | – |
-20,694
| Closed | -$1.92M |
|
|
83
Cardinal Health
CAH
$35.5B
| – | – |
-32,030
| Closed | -$2.42M |
|
84
CDW
CDW
$21.6B
| – | – |
-10,119
| Closed | -$1.97M |
|
85
Church & Dwight Co
CHD
$22.7B
| – | – |
-18,259
| Closed | -$1.61M |
|
86
Ciena
CIEN
$13.3B
| – | – |
-29,976
| Closed | -$1.57M |
|
87
CME Group
CME
$96B
| – | – |
-7,608
| Closed | -$1.46M |
|
88
Dollar Tree
DLTR
$22.8B
| – | – |
-11,336
| Closed | -$1.63M |
|
89
Enhabit
EHAB
$399M
| – | – |
-11,260
| Closed | -$157K |
|
90
Estee Lauder
EL
$33B
| – | – |
-6,619
| Closed | -$1.63M |
|
91
EXL Service
EXLS
$7.07B
| – | – |
-12,705
| Closed | -$2.06M |
|
92
National Beverage
FIZZ
$3.94B
| – | – |
-41,768
| Closed | -$2.2M |
|
93
Frontdoor
FTDR
$4.43B
| – | – |
-60,940
| Closed | -$1.7M |
|
94
HCA Healthcare
HCA
$94.5B
| – | – |
-7,228
| Closed | -$1.91M |
|
95
Home Depot
HD
$405B
| – | – |
-6,086
| Closed | -$1.8M |
|
96
Nasdaq
NDAQ
$54.4B
| – | – |
-30,584
| Closed | -$1.67M |
|
97
Northrop Grumman
NOC
$84.5B
| – | – |
-4,032
| Closed | -$1.86M |
|
98
Newell Brands
NWL
$2.48B
| – | – |
-85,057
| Closed | -$1.06M |
|
99
OneMain Financial
OMF
$7.35B
| – | – |
-38,344
| Closed | -$1.42M |
|
100
Parsons
PSN
$8.55B
| – | – |
-46,915
| Closed | -$2.1M |
|