PA
Paralel Advisors Portfolio holdings
AUM
$2.46B
This Quarter Return
-0.6%
1 Year Return
+27.07%
3 Year Return
+78.01%
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(-3.5%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
73.19%
Holding
83
New
2
Increased
57
Reduced
–
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
$29.2M |
| 2 |
TKO Group
TKO
|
$1.76M |
| 3 |
Fortrea Holdings
FTRE
|
$239K |
| 4 |
Dell
DELL
|
$37K |
| 5 |
Jabil
JBL
|
$31.3K |
Top Sells
| 1 |
STAG Industrial
STAG
|
$50.2M |
| 2 |
J.M. Smucker
SJM
|
$19.2M |
| 3 |
Broadstone Net Lease
BNL
|
$11M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
$2.25M |
Sector Composition
| 1 | Financials | 54.7% |
| 2 | Technology | 11.27% |
| 3 | Consumer Discretionary | 8.16% |
| 4 | Industrials | 6.05% |
| 5 | Energy | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Akamai
AKAM
$11.3B
| $2.6M | 0.14% |
24,424
+278
| +1% | +$29.6K |
|
27
Broadcom
AVGO
$1.4T
| $2.48M | 0.14% |
2,983
+37
| +1% | +$30.7K |
|
28
Emcor
EME
$27.8B
| $2.47M | 0.14% |
11,763
+135
| +1% | +$28.4K |
|
|
AMED
29
DELISTED
Amedisys
AMED
| $2.43M | 0.13% |
26,002
+295
| +1% | +$27.6K |
|
30
Molson Coors Class B
TAP
$9.98B
| $2.35M | 0.13% |
37,005
+418
| +1% | +$26.6K |
|
31
Sprouts Farmers Market
SFM
$13.7B
| $2.34M | 0.13% |
54,593
+616
| +1% | +$26.4K |
|
32
Coca-Cola Consolidated
COKE
$10.2B
| $2.27M | 0.13% |
3,575
+41
| +1% | +$26.1K |
|
|
WRK
33
DELISTED
WestRock Company
WRK
| $2.25M | 0.12% |
62,763
+709
| +1% | +$25.4K |
|
34
Qualys
QLYS
$4.9B
| $2.24M | 0.12% |
14,709
+166
| +1% | +$25.3K |
|
35
Comcast
CMCSA
$125B
| $2.24M | 0.12% |
50,446
+569
| +1% | +$25.2K |
|
36
Eagle Materials
EXP
$7.49B
| $2.17M | 0.12% |
13,032
+147
| +1% | +$24.5K |
|
37
Cencora
COR
$56.5B
| $2.15M | 0.12% |
11,945
+136
| +1% | +$24.5K |
|
38
FormFactor
FORM
$2.25B
| $2.1M | 0.12% |
60,044
+678
| +1% | +$23.7K |
|
39
Applied Industrial Technologies
AIT
$9.95B
| $2.08M | 0.12% |
13,456
+154
| +1% | +$23.8K |
|
40
Masco
MAS
$15.4B
| $2.06M | 0.11% |
38,464
+436
| +1% | +$23.3K |
|
41
O'Reilly Automotive
ORLY
$88B
| $2.05M | 0.11% |
2,253
+26
| +1% | +$23.6K |
|
42
NVR
NVR
$22.4B
| $2.05M | 0.11% |
343
+4
| +1% | +$23.9K |
|
43
UnitedHealth
UNH
$281B
| $2.04M | 0.11% |
4,047
+44
| +1% | +$22.2K |
|
44
CACI
CACI
$10.6B
| $2.03M | 0.11% |
6,455
+72
| +1% | +$22.6K |
|
45
Gartner
IT
$19B
| $2.02M | 0.11% |
5,875
+73
| +1% | +$25.1K |
|
46
Credit Acceptance
CACC
$5.78B
| $2.02M | 0.11% |
4,386
+49
| +1% | +$22.5K |
|
47
AutoZone
AZO
$70.2B
| $1.98M | 0.11% |
778
+8
| +1% | +$20.3K |
|
48
CBRE Group
CBRE
$48.2B
| $1.94M | 0.11% |
26,266
+299
| +1% | +$22.1K |
|
49
Arrow Electronics
ARW
$6.51B
| $1.92M | 0.11% |
15,332
+191
| +1% | +$23.9K |
|
50
Humana
HUM
$36.5B
| $1.92M | 0.11% |
3,944
+49
| +1% | +$23.8K |
|