PA
Paralel Advisors Portfolio holdings
AUM
$2.57B
1-Year Est. Return
19.3%
1 Year Est. Return
+19.3%
AUM
$2.46B
AUM Growth
+$49M
(+2%)
Holding
134
Top Buys
| 1 | +$31.7M | |
| 2 | +$25.7M | |
| 3 | +$4.41M | |
| 4 |
Pegasystems
PEGA
|
+$4.15M |
| 5 |
Frontdoor
FTDR
|
+$4.1M |
Top Sells
| 1 | +$33M | |
| 2 | +$22M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Extreme Networks
EXTR
$2.35B
| – | – |
-217,562
|
|
||
127
DXC Technology
DXC
$2.33B
| – | – |
-118,346
|
|
||
128
CNX Resources
CNX
$5B
| – | – |
-105,849
|
|
||
129
Comcast
CMCSA
$103B
| – | – |
-57,920
|
|
||
|
130
CBRE Group
CBRE
$45.8B
| – | – |
-25,819
|
|
||
131
CACI
CACI
$13B
| – | – |
-6,626
|
|
||
132
ASGN Inc
ASGN
$1.92B
| – | – |
-23,966
|
|
||
133
Broadcom
AVGO
$1.59T
| – | – |
-18,940
|
|
||
134
AutoZone
AZO
$64B
| – | – |
-797
|
|