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
$2.34B
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$3.24M
3
+$1.41M
4
AVGO icon
Broadcom
AVGO
+$399K
5
CIEN icon
Ciena
CIEN
+$392K

Top Sells

1
+$15.9M
2
+$2.35M
3
+$1.67M
4
DEA
Easterly Government Properties
DEA
+$1.58M
5
MTN icon
Vail Resorts
MTN
+$18.7K

Sector Composition

1 Financials 58.37%
2 Technology 10.09%
3 Consumer Discretionary 8.19%
4 Industrials 7.89%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.27M 0.05%
10,314
102
$1.24M 0.05%
8,000
103
$1.19M 0.05%
7,395
104
$1.15M 0.05%
75,000
105
$1.05M 0.04%
51,763
106
$659K 0.03%
20,628
107
$576K 0.02%
11,960
108
$343K 0.01%
16,329
+1,480
109
– –
-46,400
110
– –
-13,200
111
– –
-60,000
1 2 3 4
5