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
$2.34B
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$3.24M
3
+$1.41M
4
AVGO icon
Broadcom
AVGO
+$399K
5
CIEN icon
Ciena
CIEN
+$392K

Top Sells

1
+$15.9M
2
+$2.35M
3
+$1.67M
4
DEA
Easterly Government Properties
DEA
+$1.58M
5
MTN icon
Vail Resorts
MTN
+$18.7K

Sector Composition

1 Financials 58.37%
2 Technology 10.09%
3 Consumer Discretionary 8.19%
4 Industrials 7.89%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.14M 0.09%
4,555
+416
77
$2.13M 0.09%
16,894
+1,536
78
$2.12M 0.09%
31,482
+2,856
79
$2.11M 0.09%
15,048
+1,368
80
$2.07M 0.09%
41,260
81
$2.06M 0.09%
13,536
+1,232
82
$2.05M 0.09%
28,717
+2,608
83
$2M 0.09%
23,966
+2,176
84
$1.92M 0.08%
14,169
+1,288
85
$1.91M 0.08%
10,200
-100
86
$1.87M 0.08%
20,600
87
$1.85M 0.08%
12,350
88
$1.84M 0.08%
7,240
+656
89
$1.81M 0.08%
103,525
90
$1.79M 0.08%
64,200
91
$1.79M 0.08%
4,843
+440
92
$1.78M 0.08%
22,905
+2,080
93
$1.72M 0.07%
18,949
+1,720
94
$1.63M 0.07%
8,616
+784
95
$1.55M 0.07%
40,000
96
$1.53M 0.07%
82,800
-200
97
$1.51M 0.06%
51,763
98
$1.45M 0.06%
25,079
+2,280
99
$1.41M 0.06%
+14,500
100
$1.33M 0.06%
35,000
1 2 3
4
5