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
$1.95B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$4.32M
3
+$3.95M
4
HIW icon
Highwoods Properties
HIW
+$2.72M
5
EXR icon
Extra Space Storage
EXR
+$2.65M

Top Sells

1
+$45.6M
2
+$7.88M

Sector Composition

1 Financials 54.32%
2 Technology 11.97%
3 Consumer Discretionary 7.94%
4 Industrials 6.37%
5 Energy 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.85M 0.09%
15,754
77
$1.83M 0.09%
4,046
78
$1.83M 0.09%
71,468
79
$1.82M 0.09%
559,178
80
$1.81M 0.09%
264,825
81
$1.81M 0.09%
3,944
82
$1.74M 0.09%
137,309
83
$1.74M 0.09%
17,113
84
$1.71M 0.09%
20,956
85
$1.67M 0.09%
56,216
86
$1.65M 0.08%
17,225
87
$1.65M 0.08%
+51,763
88
$1.64M 0.08%
17,307
89
$1.61M 0.08%
35,678
90
$1.57M 0.08%
+46,820
91
$1.55M 0.08%
9,869
92
$1.44M 0.07%
41,425
93
$1.38M 0.07%
+10,314
94
$1.36M 0.07%
+7,395
95
$1.14M 0.06%
+33,082
96
$1.13M 0.06%
+18,487
97
$1.11M 0.06%
51,427
98
$1.02M 0.05%
+51,763
99
$710K 0.04%
+41,255
100
$704K 0.04%
+20,628
1 2 3
4
5