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
$1.95B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$3.79M
3
+$3.49M
4
HIW icon
Highwoods Properties
HIW
+$2.36M
5
MTN icon
Vail Resorts
MTN
+$2.26M

Top Sells

1
+$45.6M
2
+$7.94M

Sector Composition

1 Financials 54.32%
2 Technology 11.97%
3 Consumer Discretionary 7.94%
4 Industrials 6.37%
5 Energy 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$646K 0.03%
+12,260
102
$605K 0.03%
+12,260
103
$291K 0.01%
8,345
104
$10.9K ﹤0.01%
+44
105
– –
-1,375,000
1 2 3 4
5