PA

Paralel Advisors Portfolio holdings

AUM $2.57B
1-Year Est. Return 19.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$21.5M
3
+$3.49M
4
PEGA icon
Pegasystems
PEGA
+$3.48M
5
VST icon
Vistra
VST
+$3.37M

Top Sells

1
+$33M
2
+$21.4M
3
+$3.72M
4
CBRE icon
CBRE Group
CBRE
+$3.38M
5
UTHR icon
United Therapeutics
UTHR
+$3.37M

Sector Composition

1 Financials 59.54%
2 Consumer Discretionary 10.26%
3 Technology 9.95%
4 Industrials 7.71%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$749M 30.5%
1,028
2
$298M 12.13%
1,028,000
3
$122M 4.96%
251,000
4
$113M 4.61%
3,650,000
5
$99.5M 4.05%
200,000
6
$86.7M 3.53%
585,000
7
$86M 3.5%
1,240,000
8
$81M 3.3%
300,000
9
$74.1M 3.02%
2,750,000
10
$68.4M 2.79%
750,000
11
$58.9M 2.4%
220,000
12
$50.5M 2.05%
1,000,000
13
$48.4M 1.97%
650,000
14
$46.1M 1.88%
680,000
15
$40.2M 1.64%
540,945
+3,478
16
$38.8M 1.58%
100,000
17
$33.5M 1.36%
105,000
18
$31.7M 1.29%
+700,000
19
$29.8M 1.21%
165,000
20
$26.4M 1.07%
270,000
-225,000
21
$25.7M 1.05%
+600,000
22
$23.9M 0.97%
975,000
23
$14.4M 0.59%
900,000
24
$4.51M 0.18%
37,168
25
$4.41M 0.18%
+22,750
1
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