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
$1.7B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$7.16M
3
+$2.4M
4
TTC icon
Toro Company
TTC
+$2.35M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.18M

Top Sells

1
+$27.7M
2
+$7.12M
3
+$2.98M

Sector Composition

1 Financials 51.12%
2 Technology 9.35%
3 Consumer Discretionary 8.77%
4 Healthcare 6.96%
5 Energy 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$482M 28.38%
1,028
2
$150M 8.82%
485,000
3
$138M 8.12%
1,028,000
4
$110M 6.47%
858,000
5
$88M 5.19%
3,650,000
6
$70.5M 4.15%
1,375,000
7
$66M 3.89%
2,750,000
8
$59.1M 3.48%
1,240,000
-582,200
9
$48.5M 2.86%
1,525,000
10
$48M 2.83%
200,000
11
$47.5M 2.8%
1,005,000
12
$45.2M 2.66%
1,400,000
+232,926
13
$41.2M 2.43%
220,000
14
$32.7M 1.93%
300,000
15
$32.7M 1.92%
1,235,707
+35,707
16
$31.6M 1.86%
179,100
17
$27M 1.59%
650,000
18
$24M 1.41%
100,000
19
$22.7M 1.34%
1,400,000
+441,601
20
$20.6M 1.21%
130,000
21
$15.5M 0.91%
105,000
22
$2.4M 0.14%
+31,188
23
$2.35M 0.14%
+20,742
24
$2.18M 0.13%
+38,700
25
$2.14M 0.13%
+3,926
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