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
$1.78B
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$18.3M
3
+$69.7K
4
TKR icon
Timken Company
TKR
+$64.4K
5
CAH icon
Cardinal Health
CAH
+$63.6K

Top Sells

No sells this quarter

Sector Composition

1 Financials 49.35%
2 Technology 10.27%
3 Consumer Discretionary 8.72%
4 Healthcare 5.61%
5 Energy 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$479M 26.86%
1,028
2
$150M 8.4%
485,000
3
$134M 7.52%
1,028,000
4
$113M 6.36%
858,000
5
$94.5M 5.3%
3,650,000
6
$67.1M 3.77%
2,750,000
7
$64.8M 3.64%
1,240,000
8
$57.7M 3.24%
200,000
9
$56.1M 3.15%
1,375,000
10
$52.3M 2.93%
1,525,000
11
$49.4M 2.77%
1,005,000
12
$47.3M 2.66%
1,400,000
13
$41.5M 2.33%
+515,000
14
$40.4M 2.27%
1,236,671
+964
15
$37.7M 2.12%
220,000
16
$34.6M 1.94%
300,000
17
$28.8M 1.62%
650,000
18
$27.8M 1.56%
179,100
19
$23.8M 1.34%
1,400,000
20
$22.9M 1.28%
100,000
21
$20.5M 1.15%
130,000
22
$18.3M 1.03%
+350,000
23
$17.3M 0.97%
105,000
24
$2.65M 0.15%
29,063
+764
25
$2.45M 0.14%
29,975
+788
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