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
$2.09B
AUM Growth
-$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.17M
3
+$2.73M
4
EXTR icon
Extreme Networks
EXTR
+$2.66M
5
ENS icon
EnerSys
ENS
+$2.5M

Top Sells

1
+$5.43M
2
+$3.95M
3
+$3.52M
4
WRK
WestRock Company
WRK
+$3.1M
5
FORM icon
FormFactor
FORM
+$2.74M

Sector Composition

1 Financials 57.71%
2 Technology 10.9%
3 Consumer Discretionary 8.64%
4 Industrials 5.99%
5 Energy 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2M 0.1%
+14,597
77
$1.99M 0.1%
47,007
+11,329
78
$1.97M 0.09%
+7,399
79
$1.96M 0.09%
41,260
+16,000
80
$1.95M 0.09%
13,680
-1,029
81
$1.95M 0.09%
186,325
82
$1.93M 0.09%
7,832
-1,414
83
$1.93M 0.09%
28,930
-9,534
84
$1.92M 0.09%
+21,790
85
$1.91M 0.09%
+12,881
86
$1.9M 0.09%
20,825
+5,071
87
$1.89M 0.09%
20,982
-3,442
88
$1.86M 0.09%
103,525
89
$1.86M 0.09%
17,078
-4,615
90
$1.86M 0.09%
10,314
91
$1.83M 0.09%
8,400
-4,632
92
$1.79M 0.09%
22,799
+5,492
93
$1.78M 0.09%
40,000
+6,000
94
$1.72M 0.08%
17,229
-6,495
95
$1.6M 0.08%
83,092
96
$1.48M 0.07%
13,200
97
$1.48M 0.07%
51,763
98
$1.44M 0.07%
35,000
99
$1.44M 0.07%
46,420
100
$1.31M 0.06%
33,082
2 3
4
5 6