PA
Paralel Advisors Portfolio holdings
AUM
$2.46B
This Quarter Return
-3.61%
1 Year Return
+27.07%
3 Year Return
+78.01%
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(-4.1%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
72.96%
Holding
134
New
28
Increased
17
Reduced
24
Closed
24
Top Buys
| 1 |
Forward Air
FWRD
|
$4.57M |
| 2 |
United Therapeutics
UTHR
|
$3.17M |
| 3 |
Public Storage
PSA
|
$2.73M |
| 4 |
Extreme Networks
EXTR
|
$2.66M |
| 5 |
EnerSys
ENS
|
$2.5M |
Top Sells
| 1 |
Dell
DELL
|
$5.43M |
| 2 |
American Tower
AMT
|
$3.95M |
| 3 |
Sprouts Farmers Market
SFM
|
$3.52M |
| 4 |
WRK
WestRock Company
WRK
|
$3.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$237B
| – | – |
-21,773
| Closed | -$2.05M |
|
127
Resideo Technologies
REZI
$4.98B
| – | – |
-104,742
| Closed | -$2.35M |
|
128
Select Medical
SEM
$1.6B
| – | – |
-73,981
| Closed | -$2.23M |
|
|
129
Sprouts Farmers Market
SFM
$13.5B
| – | – |
-54,593
| Closed | -$3.52M |
|
130
Molson Coors Class B
TAP
$9.9B
| – | – |
-37,005
| Closed | -$2.49M |
|
131
TKO Group
TKO
$15.2B
| – | – |
-20,956
| Closed | -$1.81M |
|
132
Toro Company
TTC
$7.96B
| – | – |
-17,225
| Closed | -$1.58M |
|
133
TTEC Holdings
TTEC
$182M
| – | – |
-51,427
| Closed | -$533K |
|
|
WRK
134
DELISTED
WestRock Company
WRK
| – | – |
-62,763
| Closed | -$3.1M |
|