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
-$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$1.76M
3
+$239K
4
DELL icon
Dell
DELL
+$37K
5
JBL icon
Jabil
JBL
+$31.3K

Top Sells

1
+$50.2M
2
+$19.2M
3
+$11M
4
WWE
World Wrestling Entertainment
WWE
+$2.25M
5
LH icon
Labcorp
LH
+$251K

Sector Composition

1 Financials 54.7%
2 Technology 11.27%
3 Consumer Discretionary 8.16%
4 Industrials 6.05%
5 Energy 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$546M 30.23%
1,028
2
$149M 8.25%
1,028,000
3
$121M 6.69%
345,000
4
$107M 5.93%
858,000
5
$99.9M 5.53%
3,650,000
6
$66.7M 3.69%
1,240,000
7
$63.1M 3.49%
200,000
8
$58.7M 3.25%
1,525,000
9
$56.8M 3.15%
680,000
10
$53.8M 2.98%
2,750,000
11
$45.6M 2.52%
1,375,000
12
$42.7M 2.36%
1,200,000
13
$41.4M 2.29%
300,000
14
$41.2M 2.28%
750,000
15
$35.9M 1.99%
220,000
16
$34.4M 1.9%
645,000
17
$30.7M 1.7%
525,213
+500,315
18
$28.7M 1.59%
650,000
19
$27.9M 1.54%
179,100
20
$27.3M 1.51%
100,000
21
$15.7M 0.87%
105,000
22
$3.28M 0.18%
47,560
+537
23
$2.76M 0.15%
23,724
+266
24
$2.75M 0.15%
21,693
+247
25
$2.72M 0.15%
19,963
+224
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