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
$1.5B
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$8.56M

Top Sells

1
+$23.7M
2
+$14.6M

Sector Composition

1 Financials 52.7%
2 Consumer Discretionary 8.33%
3 Technology 8.2%
4 Healthcare 6.95%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$420M 28.12%
1,028
2
$132M 8.86%
485,000
3
$116M 7.74%
1,028,000
4
$97.4M 6.51%
858,000
5
$89M 5.95%
3,650,000
6
$77.7M 5.2%
1,822,200
7
$72.1M 4.82%
1,375,000
8
$69.6M 4.66%
2,750,000
+338,232
9
$58.2M 3.89%
1,525,000
10
$55.8M 3.73%
1,425,000
11
$44.9M 3%
1,200,000
12
$40.7M 2.72%
1,005,000
13
$37.2M 2.49%
220,000
14
$31.8M 2.13%
179,100
15
$30.9M 2.07%
1,000,000
+500,000
16
$27.1M 1.81%
650,000
17
$17.9M 1.2%
100,000
18
$16.6M 1.11%
130,000
19
$16.4M 1.1%
800,000
20
$14.6M 0.97%
105,000
21
$11.7M 0.78%
125,000
22
$9.14M 0.61%
294,933
23
$7.85M 0.52%
330,000
24
– –
-383,200
25
– –
-500,000