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
$2.46B
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$21.5M
3
+$3.49M
4
PEGA icon
Pegasystems
PEGA
+$3.48M
5
VST icon
Vistra
VST
+$3.37M

Top Sells

1
+$33M
2
+$21.4M
3
+$3.72M
4
CBRE icon
CBRE Group
CBRE
+$3.38M
5
UTHR icon
United Therapeutics
UTHR
+$3.37M

Sector Composition

1 Financials 59.54%
2 Consumer Discretionary 10.26%
3 Technology 9.95%
4 Industrials 7.71%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.18M 0.05%
8,000
102
$1.12M 0.05%
35,000
103
$906K 0.04%
51,763
104
$875K 0.04%
75,000
105
$677K 0.03%
20,628
106
$590K 0.02%
+12,168
107
$189K 0.01%
1,200
-9,000
108
– –
-16,492
109
– –
-23,966
110
– –
-18,940
111
– –
-797
112
– –
-6,626
113
– –
-25,819
114
– –
-57,920
115
– –
-105,849
116
– –
-118,346
117
– –
-217,562
118
– –
-69,508
119
– –
-31,482
120
– –
-11,960
121
– –
-8,616
122
– –
-290,000
123
– –
-5,269
124
– –
-12,869
125
– –
-11,489
2 3 4
5
6