PA
Paralel Advisors Portfolio holdings
AUM
$2.46B
This Quarter Return
+12.04%
1 Year Return
+27.07%
3 Year Return
+78.01%
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(+12%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
71.75%
Holding
110
New
6
Increased
2
Reduced
6
Closed
4
Top Buys
| 1 |
Interparfums
IPAR
|
$40.7M |
| 2 |
First Watch Restaurant Group
FWRG
|
$22.2M |
| 3 |
Walmart
WMT
|
$19.9M |
| 4 |
Forward Air
FWRD
|
$15.9M |
| 5 |
Rexford Industrial Realty
REXR
|
$1.71M |
Top Sells
| 1 |
NRG Energy
NRG
|
$78.8M |
| 2 |
Extra Space Storage
EXR
|
$2.65M |
| 3 |
Broadstone Net Lease
BNL
|
$710K |
| 4 |
Prologis
PLD
|
$270K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emcor
EME
$27.8B
| $4.12M | 0.19% |
11,763
| – | – |
|
27
Broadcom
AVGO
$1.4T
| $3.95M | 0.18% |
2,983
| – | – |
|
28
American Tower
AMT
$95.5B
| $3.95M | 0.18% |
20,000
-30
| -0.1% | -$5.93K |
|
29
Eagle Materials
EXP
$7.49B
| $3.54M | 0.16% |
13,032
| – | – |
|
30
Sprouts Farmers Market
SFM
$13.7B
| $3.52M | 0.16% |
54,593
| – | – |
|
31
Owens Corning
OC
$12.6B
| $3.33M | 0.15% |
19,963
| – | – |
|
32
TriNet
TNET
$3.52B
| $3.14M | 0.14% |
23,724
| – | – |
|
|
WRK
33
DELISTED
WestRock Company
WRK
| $3.1M | 0.14% |
62,763
| – | – |
|
34
Highwoods Properties
HIW
$3.41B
| $3.1M | 0.14% |
118,411
| – | – |
|
35
Masco
MAS
$15.4B
| $3.03M | 0.14% |
38,464
| – | – |
|
36
Coca-Cola Consolidated
COKE
$10.2B
| $3.03M | 0.14% |
3,575
| – | – |
|
37
GoDaddy
GDDY
$20.5B
| $2.92M | 0.13% |
24,607
| – | – |
|
38
Jabil
JBL
$22B
| $2.91M | 0.13% |
21,693
| – | – |
|
39
Cencora
COR
$56.5B
| $2.9M | 0.13% |
11,945
| – | – |
|
40
Gartner
IT
$19B
| $2.8M | 0.13% |
5,875
| – | – |
|
41
NVR
NVR
$22.4B
| $2.78M | 0.13% |
343
| – | – |
|
42
FormFactor
FORM
$2.25B
| $2.74M | 0.13% |
60,044
| – | – |
|
43
Leidos
LDOS
$23.2B
| $2.72M | 0.12% |
20,774
| – | – |
|
44
Huntington Ingalls Industries
HII
$10.6B
| $2.69M | 0.12% |
9,246
| – | – |
|
45
Applied Industrial Technologies
AIT
$9.95B
| $2.66M | 0.12% |
13,456
| – | – |
|
46
Akamai
AKAM
$11.3B
| $2.66M | 0.12% |
24,424
| – | – |
|
47
Jones Lang LaSalle
JLL
$14.5B
| $2.57M | 0.12% |
13,158
| – | – |
|
48
CBRE Group
CBRE
$48.2B
| $2.55M | 0.12% |
26,266
| – | – |
|
49
O'Reilly Automotive
ORLY
$88B
| $2.54M | 0.12% |
2,253
| – | – |
|
50
The Ensign Group
ENSG
$9.91B
| $2.49M | 0.11% |
20,039
| – | – |
|