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
$2.18B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$22.2M
3
+$15.9M
4
REXR icon
Rexford Industrial Realty
REXR
+$1.71M
5
NSA icon
National Storage Affiliates Trust
NSA
+$1.37M

Top Sells

1
+$78.8M
2
+$2.65M
3
+$710K
4
PLD icon
Prologis
PLD
+$270K
5
STAG icon
STAG Industrial
STAG
+$57.4K

Sector Composition

1 Financials 56.6%
2 Technology 10.91%
3 Consumer Discretionary 8.81%
4 Industrials 6.92%
5 Energy 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.12M 0.19%
11,763
27
$3.95M 0.18%
29,830
28
$3.95M 0.18%
20,000
-30
29
$3.54M 0.16%
13,032
30
$3.52M 0.16%
54,593
31
$3.33M 0.15%
19,963
32
$3.14M 0.14%
23,724
33
$3.1M 0.14%
62,763
34
$3.1M 0.14%
118,411
35
$3.03M 0.14%
38,464
36
$3.03M 0.14%
35,750
37
$2.92M 0.13%
24,607
38
$2.91M 0.13%
21,693
39
$2.9M 0.13%
11,945
40
$2.8M 0.13%
5,875
41
$2.78M 0.13%
343
42
$2.74M 0.13%
60,044
43
$2.72M 0.12%
20,774
44
$2.69M 0.12%
9,246
45
$2.66M 0.12%
13,456
46
$2.66M 0.12%
24,424
47
$2.57M 0.12%
13,158
48
$2.55M 0.12%
26,266
49
$2.54M 0.12%
33,795
50
$2.49M 0.11%
20,039
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