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
$1.87B
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$15.5M
3
+$2.56M
4
DELL icon
Dell
DELL
+$2.54M
5
TAP icon
Molson Coors Class B
TAP
+$2.41M

Top Sells

1
+$47.7M
2
+$18.9M
3
+$10.7M
4
TKR icon
Timken Company
TKR
+$2.45M
5
CAH icon
Cardinal Health
CAH
+$2.42M

Sector Composition

1 Financials 50.46%
2 Technology 10.85%
3 Consumer Discretionary 8.52%
4 Industrials 6.08%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$532M 28.42%
1,028
2
$150M 7.98%
1,028,000
3
$119M 6.35%
858,000
4
$118M 6.28%
345,000
-140,000
5
$96.2M 5.13%
3,650,000
6
$68.1M 3.64%
200,000
7
$65M 3.47%
2,750,000
8
$64.2M 3.43%
1,240,000
9
$63.7M 3.4%
680,000
+165,000
10
$57M 3.04%
1,525,000
11
$50.4M 2.69%
1,375,000
12
$50.2M 2.68%
1,400,000
13
$42.5M 2.27%
750,000
+400,000
14
$40.1M 2.14%
1,200,000
-36,671
15
$38.2M 2.04%
220,000
16
$37.1M 1.98%
300,000
17
$33.8M 1.8%
645,000
-360,000
18
$29.6M 1.58%
179,100
19
$29M 1.55%
650,000
20
$24.6M 1.31%
100,000
21
$19.2M 1.02%
130,000
22
$18.3M 0.98%
105,000
23
$11M 0.58%
709,449
-690,551
24
$2.58M 0.14%
19,739
-118
25
$2.56M 0.14%
+29,460
1
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