PA
Paralel Advisors Portfolio holdings
AUM
$2.46B
This Quarter Return
+7.57%
1 Year Return
+27.07%
3 Year Return
+78.01%
5 Year Return
–
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
(+5.1%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
71.14%
Holding
106
New
23
Increased
22
Reduced
19
Closed
25
Top Buys
| 1 |
Charles Schwab
SCHW
|
$22.7M |
| 2 |
Stanley Black & Decker
SWK
|
$15.5M |
| 3 |
Broadcom
AVGO
|
$2.56M |
| 4 |
Dell
DELL
|
$2.54M |
| 5 |
Molson Coors Class B
TAP
|
$2.41M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$47.7M |
| 2 |
Walmart
WMT
|
$18.9M |
| 3 |
Broadstone Net Lease
BNL
|
$10.7M |
| 4 |
Timken Company
TKR
|
$2.45M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ryder
R
$7.65B
| – | – |
-22,900
| Closed | -$2.04M |
|
102
Target
TGT
$43.6B
| – | – |
-8,521
| Closed | -$1.41M |
|
|
103
Timken Company
TKR
$5.38B
| – | – |
-29,975
| Closed | -$2.45M |
|
104
Vulcan Materials
VMC
$38.5B
| – | – |
-9,890
| Closed | -$1.7M |
|
105
Advanced Drainage Systems
WMS
$11.2B
| – | – |
-15,292
| Closed | -$1.29M |
|
|
SUM
106
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-59,500
| Closed | -$1.7M |
|