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
$2.46B
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$21.5M
3
+$3.49M
4
PEGA icon
Pegasystems
PEGA
+$3.48M
5
VST icon
Vistra
VST
+$3.37M

Top Sells

1
+$33M
2
+$21.4M
3
+$3.72M
4
CBRE icon
CBRE Group
CBRE
+$3.38M
5
UTHR icon
United Therapeutics
UTHR
+$3.37M

Sector Composition

1 Financials 59.54%
2 Consumer Discretionary 10.26%
3 Technology 9.95%
4 Industrials 7.71%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.47M 0.1%
33,715
+14,766
77
$2.43M 0.1%
12,039
+2,799
78
$2.4M 0.1%
72,082
79
$2.39M 0.1%
+8,575
80
$2.39M 0.1%
6,143
+1,300
81
$2.33M 0.1%
53,052
-23,144
82
$2.24M 0.09%
+48,832
83
$2.23M 0.09%
295,500
84
$2.21M 0.09%
19,790
-9,900
85
$2.18M 0.09%
72,500
86
$2.09M 0.09%
16,514
87
$2.05M 0.08%
100,135
+15,427
88
$1.99M 0.08%
41,260
89
$1.9M 0.08%
+36,507
90
$1.82M 0.07%
12,350
91
$1.8M 0.07%
29,941
+7,036
92
$1.69M 0.07%
51,763
93
$1.67M 0.07%
64,200
94
$1.63M 0.07%
22,500
+8,000
95
$1.59M 0.06%
5,102
+23
96
$1.59M 0.06%
103,525
97
$1.42M 0.06%
40,000
98
$1.37M 0.06%
+60,000
99
$1.29M 0.05%
82,800
100
$1.24M 0.05%
7,395
2 3
4
5 6