PA

Paralel Advisors Portfolio holdings

AUM $2.57B
1-Year Est. Return 19.3%
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
-$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.17M
3
+$2.73M
4
EXTR icon
Extreme Networks
EXTR
+$2.66M
5
ENS icon
EnerSys
ENS
+$2.5M

Top Sells

1
+$5.43M
2
+$3.95M
3
+$3.52M
4
WRK
WestRock Company
WRK
+$3.1M
5
FORM icon
FormFactor
FORM
+$2.74M

Sector Composition

1 Financials 57.71%
2 Technology 10.9%
3 Consumer Discretionary 8.64%
4 Industrials 5.99%
5 Energy 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.26M 0.06%
7,395
102
$1.24M 0.06%
10,314
103
$1.14M 0.05%
8,000
104
$1.1M 0.05%
+150,000
105
$1.09M 0.05%
+75,000
106
$1.01M 0.05%
51,763
107
$777K 0.04%
+5,000
108
$740K 0.04%
20,628
109
$541K 0.03%
11,960
110
$33.8K ﹤0.01%
487
-18,000
111
– –
-264,825
112
– –
-26,002
113
– –
-20,000
114
– –
-15,332
115
– –
-559,178
116
– –
-10,800
117
– –
-116,749
118
– –
-4,046
119
– –
-21,773
120
– –
-104,742
121
– –
-137,309
122
– –
-54,593
123
– –
-37,005
124
– –
-20,956
125
– –
-17,225
2 3 4
5
6