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
$1.73B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$463M
2
+$163M
3
+$145M
4
YUM icon
Yum! Brands
YUM
+$119M
5
CSCO icon
Cisco
CSCO
+$115M

Top Sells

No sells this quarter

Sector Composition

1 Financials 53.62%
2 Technology 8.9%
3 Consumer Discretionary 8.16%
4 Healthcare 6.48%
5 Real Estate 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$463M 26.85%
+1,028
2
$163M 9.43%
+1,028,000
3
$145M 8.4%
+485,000
4
$119M 6.91%
+858,000
5
$115M 6.69%
+1,822,200
6
$81.2M 4.71%
+1,375,000
7
$80.2M 4.65%
+3,650,000
8
$68.4M 3.96%
+1,425,000
9
$65.7M 3.81%
+1,525,000
10
$60.3M 3.49%
+2,114,058
11
$48.5M 2.81%
+1,005,000
12
$38.1M 2.21%
+740,000
13
$34.4M 1.99%
+220,000
14
$34.4M 1.99%
+210,000
15
$30.6M 1.78%
+179,100
16
$24M 1.39%
+500,000
17
$21.6M 1.25%
+325,000
18
$20.7M 1.2%
+100,000
19
$19.9M 1.15%
+800,000
20
$19.6M 1.14%
+383,200
21
$17.7M 1.02%
+130,000
22
$17.2M 1%
+500,000
23
$17M 0.98%
+125,000
24
$10.4M 0.6%
+294,933
25
$10.1M 0.59%
+330,000