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
$1.95B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$4.32M
3
+$3.95M
4
HIW icon
Highwoods Properties
HIW
+$2.72M
5
EXR icon
Extra Space Storage
EXR
+$2.65M

Top Sells

1
+$45.6M
2
+$7.88M

Sector Composition

1 Financials 54.32%
2 Technology 11.97%
3 Consumer Discretionary 7.94%
4 Industrials 6.37%
5 Energy 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$558M 28.55%
1,028
2
$175M 8.95%
1,028,000
3
$123M 6.3%
345,000
4
$112M 5.74%
858,000
5
$96.2M 4.92%
3,650,000
6
$78.8M 4.04%
1,525,000
7
$75.2M 3.85%
200,000
8
$66.7M 3.41%
680,000
9
$62.6M 3.21%
1,240,000
10
$60.3M 3.09%
1,200,000
11
$58.4M 2.99%
2,750,000
12
$51.6M 2.64%
750,000
13
$51.3M 2.63%
300,000
14
$41.9M 2.15%
220,000
15
$32.3M 1.65%
525,213
16
$29.6M 1.51%
100,000
17
$28.4M 1.45%
650,000
18
$28.1M 1.44%
179,100
19
$26M 1.33%
495,000
-150,000
20
$19.7M 1.01%
105,000
21
$6.66M 0.34%
+8,271
22
$4.32M 0.22%
+20,030
23
$3.95M 0.2%
+37,168
24
$3.64M 0.19%
47,560
25
$3.33M 0.17%
29,830
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