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
$2.09B
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
126
– –
-104,742
127
– –
-137,309
128
– –
-54,593
129
– –
-37,005
130
– –
-20,956
131
– –
-17,225
132
– –
-51,427
133
– –
-62,763
134
– –
-264,825
2 3 4 5
6