PA
Paralel Advisors Portfolio holdings
AUM
$2.46B
This Quarter Return
-3.61%
1 Year Return
+27.07%
3 Year Return
+78.01%
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(-4.1%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
72.96%
Holding
134
New
28
Increased
17
Reduced
24
Closed
24
Top Buys
| 1 |
Forward Air
FWRD
|
$4.57M |
| 2 |
United Therapeutics
UTHR
|
$3.17M |
| 3 |
Public Storage
PSA
|
$2.73M |
| 4 |
Extreme Networks
EXTR
|
$2.66M |
| 5 |
EnerSys
ENS
|
$2.5M |
Top Sells
| 1 |
Dell
DELL
|
$5.43M |
| 2 |
American Tower
AMT
|
$3.95M |
| 3 |
Sprouts Farmers Market
SFM
|
$3.52M |
| 4 |
WRK
WestRock Company
WRK
|
$3.1M |
| 5 |
FormFactor
FORM
|
$2.74M |
Sector Composition
| 1 | Financials | 57.71% |
| 2 | Technology | 10.9% |
| 3 | Consumer Discretionary | 8.64% |
| 4 | Industrials | 5.99% |
| 5 | Energy | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Highwoods Properties
HIW
$3.36B
| $3.11M | 0.15% |
118,411
| – | – |
|
27
Coca-Cola Consolidated
COKE
$10.2B
| $2.93M | 0.14% |
2,697
-878
| -25% | -$953K |
|
28
Broadcom
AVGO
$1.4T
| $2.76M | 0.13% |
1,722
-1,261
| -42% | -$2.02M |
|
|
29
Public Storage
PSA
$50.8B
| $2.73M | 0.13% |
+9,500
| New | +$2.73M |
|
30
GoDaddy
GDDY
$19.9B
| $2.69M | 0.13% |
19,234
-5,373
| -22% | -$751K |
|
|
31
Extreme Networks
EXTR
$2.85B
| $2.66M | 0.13% |
+197,802
| New | +$2.66M |
|
32
CACI
CACI
$10.6B
| $2.59M | 0.12% |
6,026
-429
| -7% | -$185K |
|
33
Leidos
LDOS
$23.2B
| $2.54M | 0.12% |
17,413
-3,361
| -16% | -$490K |
|
34
Fox Class A
FOXA
$27.1B
| $2.51M | 0.12% |
72,998
+16,782
| +30% | +$577K |
|
|
35
EnerSys
ENS
$3.81B
| $2.5M | 0.12% |
+24,166
| New | +$2.5M |
|
36
Humana
HUM
$36.9B
| $2.46M | 0.12% |
6,584
+2,640
| +67% | +$986K |
|
37
Insight Enterprises
NSIT
$3.99B
| $2.44M | 0.12% |
+12,304
| New | +$2.44M |
|
38
Jones Lang LaSalle
JLL
$14.2B
| $2.4M | 0.11% |
11,701
-1,457
| -11% | -$299K |
|
39
Elevance Health
ELV
$72.4B
| $2.39M | 0.11% |
4,403
+243
| +6% | +$132K |
|
40
Emcor
EME
$27.6B
| $2.38M | 0.11% |
6,519
-5,244
| -45% | -$1.91M |
|
41
Owens Corning
OC
$12.5B
| $2.38M | 0.11% |
13,685
-6,278
| -31% | -$1.09M |
|
42
UnitedHealth
UNH
$281B
| $2.35M | 0.11% |
4,615
+568
| +14% | +$289K |
|
43
CNX Resources
CNX
$4.15B
| $2.34M | 0.11% |
+96,233
| New | +$2.34M |
|
44
Iridium Communications
IRDM
$2.61B
| $2.32M | 0.11% |
+87,257
| New | +$2.32M |
|
45
Applied Industrial Technologies
AIT
$9.91B
| $2.24M | 0.11% |
11,555
-1,901
| -14% | -$369K |
|
46
Genpact
G
$7.78B
| $2.23M | 0.11% |
69,276
+27,851
| +67% | +$897K |
|
47
Ciena
CIEN
$13.1B
| $2.23M | 0.11% |
+46,260
| New | +$2.23M |
|
48
H.B. Fuller
FUL
$3.23B
| $2.2M | 0.11% |
+28,626
| New | +$2.2M |
|
49
Conagra Brands
CAG
$9B
| $2.19M | 0.1% |
+77,012
| New | +$2.19M |
|
50
Nasdaq
NDAQ
$53.7B
| $2.18M | 0.1% |
+36,166
| New | +$2.18M |
|