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

Top Buys

1
+$22.7M
2
+$15.5M
3
+$2.56M
4
DELL icon
Dell
DELL
+$2.54M
5
TAP icon
Molson Coors Class B
TAP
+$2.41M

Top Sells

1
+$47.7M
2
+$18.9M
3
+$10.7M
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
– –
-22,900
102
– –
-8,521
103
– –
-29,975
104
– –
-9,890
105
– –
-15,292
106
– –
-59,500
1 2 3 4
5