PA
Paralel Advisors Portfolio holdings
AUM
$2.46B
This Quarter Return
+14.38%
1 Year Return
+27.07%
3 Year Return
+78.01%
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+19%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
74.18%
Holding
83
New
60
Increased
3
Reduced
1
Closed
2
Top Buys
| 1 |
STAG Industrial
STAG
|
$7.53M |
| 2 |
Broadstone Net Lease
BNL
|
$7.16M |
| 3 |
Cardinal Health
CAH
|
$2.4M |
| 4 |
Toro Company
TTC
|
$2.35M |
| 5 |
O'Reilly Automotive
ORLY
|
$2.18M |
Top Sells
| 1 |
Cisco
CSCO
|
$27.7M |
| 2 |
Reaves Utility Income Fund
UTG
|
$7.12M |
| 3 |
B&G Foods
BGS
|
$2.98M |
Sector Composition
| 1 | Financials | 51.12% |
| 2 | Technology | 9.35% |
| 3 | Consumer Discretionary | 8.77% |
| 4 | Healthcare | 6.96% |
| 5 | Energy | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Parsons
PSN
$8.55B
| $2.11M | 0.12% |
+45,681
| New | +$2.11M |
|
27
Booz Allen Hamilton
BAH
$13.4B
| $2.11M | 0.12% |
+20,150
| New | +$2.11M |
|
28
EXL Service
EXLS
$7.07B
| $2.1M | 0.12% |
+12,371
| New | +$2.1M |
|
29
Humana
HUM
$36.5B
| $2.08M | 0.12% |
+4,063
| New | +$2.08M |
|
30
Timken Company
TKR
$5.38B
| $2.06M | 0.12% |
+29,187
| New | +$2.06M |
|
31
Insperity
NSP
$2.08B
| $2M | 0.12% |
+17,631
| New | +$2M |
|
32
Silgan Holdings
SLGN
$5.02B
| $1.99M | 0.12% |
+38,299
| New | +$1.99M |
|
33
Lockheed Martin
LMT
$106B
| $1.95M | 0.11% |
+4,000
| New | +$1.95M |
|
|
WWE
34
DELISTED
World Wrestling Entertainment
WWE
| $1.94M | 0.11% |
+28,299
| New | +$1.94M |
|
35
National Beverage
FIZZ
$3.94B
| $1.89M | 0.11% |
+40,670
| New | +$1.89M |
|
36
Cencora
COR
$56.5B
| $1.89M | 0.11% |
+11,408
| New | +$1.89M |
|
37
Genpact
G
$7.9B
| $1.88M | 0.11% |
+40,670
| New | +$1.88M |
|
38
Home Depot
HD
$405B
| $1.87M | 0.11% |
+5,926
| New | +$1.87M |
|
39
Ryder
R
$7.65B
| $1.86M | 0.11% |
+22,298
| New | +$1.86M |
|
40
UnitedHealth
UNH
$281B
| $1.84M | 0.11% |
+3,464
| New | +$1.84M |
|
41
Select Medical
SEM
$1.61B
| $1.83M | 0.11% |
+73,784
| New | +$1.83M |
|
42
Eagle Materials
EXP
$7.49B
| $1.83M | 0.11% |
+13,779
| New | +$1.83M |
|
43
Nasdaq
NDAQ
$54.4B
| $1.83M | 0.11% |
+29,780
| New | +$1.83M |
|
44
Elevance Health
ELV
$71.8B
| $1.82M | 0.11% |
+3,556
| New | +$1.82M |
|
45
NVR
NVR
$22.4B
| $1.82M | 0.11% |
+395
| New | +$1.82M |
|
46
FTI Consulting
FCN
$5.46B
| $1.79M | 0.11% |
+11,260
| New | +$1.79M |
|
47
CDW
CDW
$21.6B
| $1.76M | 0.1% |
+9,853
| New | +$1.76M |
|
48
CACI
CACI
$10.6B
| $1.76M | 0.1% |
+5,852
| New | +$1.76M |
|
49
Morgan Stanley
MS
$240B
| $1.72M | 0.1% |
+20,224
| New | +$1.72M |
|
50
Polaris
PII
$3.18B
| $1.7M | 0.1% |
+16,816
| New | +$1.7M |
|