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
$2.34B
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$3.24M
3
+$1.41M
4
AVGO icon
Broadcom
AVGO
+$399K
5
CIEN icon
Ciena
CIEN
+$392K

Top Sells

1
+$15.9M
2
+$2.35M
3
+$1.67M
4
DEA
Easterly Government Properties
DEA
+$1.58M
5
MTN icon
Vail Resorts
MTN
+$18.7K

Sector Composition

1 Financials 58.37%
2 Technology 10.09%
3 Consumer Discretionary 8.19%
4 Industrials 7.89%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$700M 29.85%
1,028
2
$246M 10.51%
1,028,000
3
$141M 5.99%
310,000
-35,000
4
$115M 4.91%
858,000
5
$114M 4.88%
3,650,000
6
$84.3M 3.6%
200,000
7
$83.2M 3.55%
300,000
8
$73.4M 3.13%
1,240,000
9
$66.1M 2.82%
2,750,000
10
$55.5M 2.37%
750,000
11
$54.6M 2.33%
680,000
12
$53M 2.26%
220,000
13
$45.9M 1.96%
537,467
+3,400
14
$44.7M 1.91%
495,000
15
$44.5M 1.9%
+1,000,000
16
$40.3M 1.72%
650,000
17
$38.1M 1.63%
290,000
18
$36.3M 1.55%
100,000
19
$31.2M 1.33%
105,000
20
$24.2M 1.03%
750,000
21
$24.1M 1.03%
1,200,000
22
$16.7M 0.71%
900,000
23
$7.79M 0.33%
8,266
24
$4.52M 0.19%
37,168
25
$4.39M 0.19%
18,940
+1,720
1
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