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
$1.87B
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$13.7M
3
+$2.26M
4
COKE icon
Coca-Cola Consolidated
COKE
+$2.19M
5
DELL icon
Dell
DELL
+$2.16M

Top Sells

1
+$45.7M
2
+$18.2M
3
+$11.1M
4
TKR icon
Timken Company
TKR
+$2.45M
5
CAH icon
Cardinal Health
CAH
+$2.42M

Sector Composition

1 Financials 50.46%
2 Technology 10.85%
3 Consumer Discretionary 8.52%
4 Industrials 6.08%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-38,344
102
– –
-8,521
103
– –
-29,975
104
– –
-9,890
105
– –
-15,292
106
– –
-59,500
1 2 3 4
5