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
Masco
MAS
$14.6B
| – | – |
-31,818
|
|
||
127
Insight Enterprises
NSIT
$2.59B
| – | – |
-13,536
|
|
||
128
O'Reilly Automotive
ORLY
$79.9B
| – | – |
-33,345
|
|
||
129
Silgan Holdings
SLGN
$4.53B
| – | – |
-51,703
|
|
||
130
Timken Company
TKR
$6.52B
| – | – |
-28,717
|
|
||
131
Tapestry
TPR
$26.7B
| – | – |
-52,876
|
|
||
132
United Parcel Service
UPS
$90.7B
| – | – |
-16,894
|
|
||
|
133
United Therapeutics
UTHR
$20B
| – | – |
-10,929
|
|
||
|
AMTM
134
Amentum Holdings
AMTM
$8.48B
| – | – |
-16,329
|
|