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
$1.81B
AUM Growth
-$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$1.95M
3
+$247K
4
AVGO icon
Broadcom
AVGO
+$32.1K
5
DELL icon
Dell
DELL
+$32K

Top Sells

1
+$50.2M
2
+$19.2M
3
+$11M
4
WWE
World Wrestling Entertainment
WWE
+$2.25M
5
LH icon
Labcorp
LH
+$263K

Sector Composition

1 Financials 54.7%
2 Technology 11.27%
3 Consumer Discretionary 8.16%
4 Industrials 6.05%
5 Energy 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.08%
181,657
+2,268
77
$1.36M 0.08%
17,113
+214
78
$1.35M 0.07%
51,427
+642
79
$239K 0.01%
+8,345
80
– –
-709,449
81
– –
-130,000
82
– –
-1,400,000
83
– –
-20,719
1 2 3
4