PA
Paralel Advisors Portfolio holdings
AUM $2.41B
This Quarter Return
+6.78%
1 Year Return
+17.45%
3 Year Return
+43.18%
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$62.5M (+3%)
Cap. Flow
-$65.8M
Cap. Flow % of AUM
-2.73%
Top 10 Holdings %Top 10 Hldgs %
73.27%
Holding
111
New
3
Increased
4
Reduced
4
Closed
2
Top Buys
| 1 | $28.3M | |
| 2 | $4.52M | |
| 3 | $2.36M | |
| 4 | $2.14M | |
| 5 | $980K |
Top Sells
| 1 | $43M | |
| 2 | $31.4M | |
| 3 | $24.1M | |
| 4 | $3.89M | |
| 5 | $2.21M |
Sector Composition
| 1 | Financials | 60.67% |
| 2 | Technology | 8.34% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Industrials | 7.35% |
| 5 | Energy | 5.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.34M | 0.06% | 14,500 | – | – | |||
| $1.34M | 0.06% | 8,000 | – | – | |||
| $1.3M | 0.05% | 7,395 | – | – | |||
| $1.05M | 0.04% | 51,763 | – | – | |||
| $1.03M | 0.04% | 25,079 | – | – | |||
| $968K | 0.04% | 75,000 | – | – | |||
| $719K | 0.03% | 20,628 | – | – | |||
| $609K | 0.03% | 11,960 | – | – | |||
| $297K | 0.01% | 16,329 | – | – | |||
| – | – | -1,200,000 | Closed | -$24.1M | |||
| – | – | -186,325 | Closed | -$2.21M |
