PA
Paralel Advisors Portfolio holdings
AUM
$2.46B
This Quarter Return
+4.29%
1 Year Return
+27.07%
3 Year Return
+78.01%
5 Year Return
–
10 Year Return
–
AUM
$2.46B
AUM Growth
+$2.46B
(+2%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
72.39%
Holding
134
New
25
Increased
26
Reduced
14
Closed
27
Top Buys
| 1 |
Maplebear
CART
|
$31.7M |
| 2 |
DraftKings
DKNG
|
$25.7M |
| 3 |
Vistra
VST
|
$4.41M |
| 4 |
Pegasystems
PEGA
|
$4.15M |
| 5 |
Frontdoor
FTDR
|
$4.1M |
Top Sells
| 1 |
Interparfums
IPAR
|
$33M |
| 2 |
Walmart
WMT
|
$22M |
| 3 |
Tapestry
TPR
|
$3.72M |
| 4 |
CBRE Group
CBRE
|
$3.38M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Labcorp
LH
$22.8B
| – | – |
-11,489
| Closed | -$2.67M |
|
127
Masco
MAS
$15.1B
| – | – |
-31,818
| Closed | -$2.21M |
|
128
Insight Enterprises
NSIT
$3.95B
| – | – |
-13,536
| Closed | -$2.03M |
|
129
Silgan Holdings
SLGN
$4.77B
| – | – |
-51,703
| Closed | -$2.64M |
|
130
Timken Company
TKR
$5.23B
| – | – |
-28,717
| Closed | -$2.06M |
|
|
131
Tapestry
TPR
$21.7B
| – | – |
-52,876
| Closed | -$3.72M |
|
132
United Parcel Service
UPS
$72.3B
| – | – |
-16,894
| Closed | -$1.86M |
|
|
133
United Therapeutics
UTHR
$17.7B
| – | – |
-10,929
| Closed | -$3.37M |
|
|
AMTM
134
Amentum Holdings, Inc.
AMTM
$6.05B
| – | – |
-16,329
| Closed | -$297K |
|