PA
Paralel Advisors Portfolio holdings
AUM
$2.46B
1-Year Return
27.07%
This Quarter Return
+4.29%
1 Year Return
+27.07%
3 Year Return
+78.01%
5 Year Return
–
10 Year Return
–
AUM
$2.46B
AUM Growth
+$49M
(+2%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
72.39%
Holding
134
New
25
Increased
25
Reduced
15
Closed
27
Top Buys
| 1 |
Maplebear
CART
|
$31.7M |
| 2 |
DraftKings
DKNG
|
$25.7M |
| 3 |
Vistra
VST
|
$4.41M |
| 4 |
Pegasystems
PEGA
|
$4.15M |
| 5 |
Frontdoor
FTDR
|
$4.1M |
Top Sells
| 1 |
Interparfums
IPAR
|
$33M |
| 2 |
Walmart
WMT
|
$22M |
| 3 |
Tapestry
TPR
|
$3.72M |
| 4 |
CBRE Group
CBRE
|
$3.38M |
| 5 |
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% |
