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
$2.09B
AUM Growth
-$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.17M
3
+$2.73M
4
EXTR icon
Extreme Networks
EXTR
+$2.66M
5
ENS icon
EnerSys
ENS
+$2.5M

Top Sells

1
+$5.43M
2
+$3.95M
3
+$3.52M
4
WRK
WestRock Company
WRK
+$3.1M
5
FORM icon
FormFactor
FORM
+$2.74M

Sector Composition

1 Financials 57.71%
2 Technology 10.9%
3 Consumer Discretionary 8.64%
4 Industrials 5.99%
5 Energy 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$629M 30.11%
1,028
2
$208M 9.95%
1,028,000
3
$140M 6.72%
345,000
4
$114M 5.44%
858,000
5
$106M 5.06%
3,650,000
6
$89.4M 4.28%
200,000
7
$62.5M 2.99%
300,000
8
$61.8M 2.96%
2,750,000
9
$58.9M 2.82%
1,240,000
10
$55.3M 2.64%
750,000
11
$54.3M 2.6%
680,000
12
$44.7M 2.14%
220,000
13
$37.2M 1.78%
1,200,000
14
$34.9M 1.67%
650,000
15
$33.6M 1.61%
290,000
16
$33.5M 1.6%
495,000
17
$33.3M 1.59%
100,000
18
$31M 1.48%
534,067
+8,854
19
$26.2M 1.25%
179,100
20
$24.3M 1.16%
105,000
21
$15.8M 0.76%
900,000
22
$14.3M 0.68%
750,000
+240,000
23
$6.26M 0.3%
8,271
24
$4.44M 0.21%
37,168
25
$3.17M 0.15%
+9,937
1
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