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
$1.81B
AUM Growth
+$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$18.6M
3
+$8.62M

Top Sells

1
+$19.6M

Sector Composition

1 Financials 55.17%
2 Technology 8.91%
3 Consumer Discretionary 7.68%
4 Healthcare 5.69%
5 Energy 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$544M 30.06%
1,028
2
$171M 9.46%
485,000
3
$140M 7.75%
1,028,000
4
$102M 5.62%
858,000
5
$102M 5.62%
1,822,200
6
$94.2M 5.21%
3,650,000
7
$71.2M 3.94%
1,375,000
8
$69.8M 3.86%
2,411,768
+297,710
9
$69.1M 3.82%
1,425,000
10
$59.5M 3.29%
1,200,000
+460,000
11
$58.5M 3.23%
1,525,000
12
$49.9M 2.76%
1,005,000
13
$40.2M 2.22%
220,000
14
$37.2M 2.06%
650,000
+325,000
15
$31.7M 1.76%
179,100
16
$23.7M 1.31%
383,200
17
$22.3M 1.23%
100,000
18
$20.7M 1.14%
500,000
19
$19.6M 1.09%
105,000
-105,000
20
$17.6M 0.97%
130,000
21
$17.4M 0.96%
800,000
22
$14.6M 0.81%
500,000
23
$13.9M 0.77%
125,000
24
$10.2M 0.56%
294,933
25
$8.9M 0.49%
330,000