PA
Paralel Advisors Portfolio holdings
AUM
$2.46B
This Quarter Return
+9.84%
1 Year Return
+27.07%
3 Year Return
+78.01%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(+8.1%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
105
New
26
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Equinix
EQIX
|
$6.66M |
| 2 |
American Tower
AMT
|
$4.32M |
| 3 |
Lamar Advertising Co
LAMR
|
$3.95M |
| 4 |
Highwoods Properties
HIW
|
$2.72M |
| 5 |
Extra Space Storage
EXR
|
$2.65M |
Top Sells
| 1 |
Pfizer
PFE
|
$45.6M |
| 2 |
Walmart
WMT
|
$7.88M |
Sector Composition
| 1 | Financials | 54.32% |
| 2 | Technology | 11.97% |
| 3 | Consumer Discretionary | 7.94% |
| 4 | Industrials | 6.37% |
| 5 | Energy | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola Consolidated
COKE
$10.2B
| $3.32M | 0.17% |
3,575
| – | – |
|
27
Owens Corning
OC
$12.4B
| $2.96M | 0.15% |
19,963
| – | – |
|
28
Akamai
AKAM
$11.1B
| $2.89M | 0.15% |
24,424
| – | – |
|
29
Qualys
QLYS
$4.9B
| $2.89M | 0.15% |
14,709
| – | – |
|
30
TriNet
TNET
$3.46B
| $2.82M | 0.14% |
23,724
| – | – |
|
31
Jabil
JBL
$21.8B
| $2.76M | 0.14% |
21,693
| – | – |
|
|
32
Highwoods Properties
HIW
$3.36B
| $2.72M | 0.14% |
+118,411
| New | +$2.72M |
|
|
33
Extra Space Storage
EXR
$30.4B
| $2.65M | 0.14% |
+16,541
| New | +$2.65M |
|
34
Gartner
IT
$18.8B
| $2.65M | 0.14% |
5,875
| – | – |
|
35
Eagle Materials
EXP
$7.27B
| $2.64M | 0.14% |
13,032
| – | – |
|
36
Sprouts Farmers Market
SFM
$13.5B
| $2.63M | 0.13% |
54,593
| – | – |
|
37
GoDaddy
GDDY
$19.9B
| $2.61M | 0.13% |
24,607
| – | – |
|
|
WRK
38
DELISTED
WestRock Company
WRK
| $2.61M | 0.13% |
62,763
| – | – |
|
39
Masco
MAS
$15.1B
| $2.58M | 0.13% |
38,464
| – | – |
|
40
Emcor
EME
$28.1B
| $2.53M | 0.13% |
11,763
| – | – |
|
41
FormFactor
FORM
$2.19B
| $2.5M | 0.13% |
60,044
| – | – |
|
42
Jones Lang LaSalle
JLL
$14.2B
| $2.49M | 0.13% |
13,158
| – | – |
|
|
AMED
43
DELISTED
Amedisys
AMED
| $2.47M | 0.13% |
26,002
| – | – |
|
44
Cencora
COR
$57.2B
| $2.45M | 0.13% |
11,945
| – | – |
|
45
CBRE Group
CBRE
$47.3B
| $2.45M | 0.13% |
26,266
| – | – |
|
46
STAG Industrial
STAG
$6.81B
| $2.41M | 0.12% |
+61,492
| New | +$2.41M |
|
47
NVR
NVR
$22.6B
| $2.4M | 0.12% |
343
| – | – |
|
48
Huntington Ingalls Industries
HII
$10.6B
| $2.4M | 0.12% |
9,246
| – | – |
|
49
Crown Castle
CCI
$42.3B
| $2.38M | 0.12% |
+20,628
| New | +$2.38M |
|
50
DiamondRock Hospitality
DRH
$1.74B
| $2.35M | 0.12% |
+250,444
| New | +$2.35M |
|