PA
Paralel Advisors Portfolio holdings
AUM
$2.46B
This Quarter Return
+12.25%
1 Year Return
+27.07%
3 Year Return
+78.01%
5 Year Return
–
10 Year Return
–
AUM
$2.29B
AUM Growth
+$2.29B
(+9.5%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
73.7%
Holding
112
New
2
Increased
4
Reduced
5
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$2.67M |
| 2 |
Brixmor Property Group
BRX
|
$1.79M |
| 3 |
Extra Space Storage
EXR
|
$1.32M |
| 4 |
Global Net Lease
GNL
|
$1.23M |
| 5 |
NXRT
NexPoint Residential Trust
NXRT
|
$854K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$26.2M |
| 2 |
Public Storage
PSA
|
$2.73M |
| 3 |
DiamondRock Hospitality
DRH
|
$2.12M |
| 4 |
Equity Residential
EQR
|
$33.8K |
| 5 |
Equinix
EQIX
|
$4.44K |
Sector Composition
| 1 | Financials | 58.73% |
| 2 | Technology | 9.94% |
| 3 | Consumer Discretionary | 8.5% |
| 4 | Industrials | 7.23% |
| 5 | Energy | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola Consolidated
COKE
$10.2B
| $3.55M | 0.16% |
2,697
| – | – |
|
27
Jones Lang LaSalle
JLL
$14.2B
| $3.16M | 0.14% |
11,701
| – | – |
|
28
CNX Resources
CNX
$4.15B
| $3.13M | 0.14% |
96,233
| – | – |
|
29
Fox Class A
FOXA
$27.1B
| $3.09M | 0.14% |
72,998
| – | – |
|
30
CACI
CACI
$10.6B
| $3.04M | 0.13% |
6,026
| – | – |
|
31
GoDaddy
GDDY
$19.9B
| $3.02M | 0.13% |
19,234
| – | – |
|
32
Extreme Networks
EXTR
$2.85B
| $2.97M | 0.13% |
197,802
| – | – |
|
|
33
Broadcom
AVGO
$1.4T
| $2.97M | 0.13% |
17,220
+15,498
| +900% | +$2.67M |
|
34
CBRE Group
CBRE
$47.6B
| $2.92M | 0.13% |
23,475
| – | – |
|
35
Ciena
CIEN
$13.1B
| $2.85M | 0.12% |
46,260
| – | – |
|
36
Leidos
LDOS
$23.2B
| $2.84M | 0.12% |
17,413
| – | – |
|
37
Emcor
EME
$27.6B
| $2.81M | 0.12% |
6,519
| – | – |
|
38
NVR
NVR
$22.6B
| $2.76M | 0.12% |
281
| – | – |
|
39
Genpact
G
$7.78B
| $2.72M | 0.12% |
69,276
| – | – |
|
40
UnitedHealth
UNH
$281B
| $2.7M | 0.12% |
4,615
| – | – |
|
41
Iridium Communications
IRDM
$2.61B
| $2.66M | 0.12% |
87,257
| – | – |
|
42
Insight Enterprises
NSIT
$3.99B
| $2.65M | 0.12% |
12,304
| – | – |
|
43
Nasdaq
NDAQ
$53.7B
| $2.64M | 0.12% |
36,166
| – | – |
|
44
Box
BOX
$4.62B
| $2.64M | 0.12% |
80,602
| – | – |
|
45
Applied Industrial Technologies
AIT
$9.91B
| $2.58M | 0.11% |
11,555
| – | – |
|
46
Cboe Global Markets
CBOE
$24.4B
| $2.55M | 0.11% |
12,424
| – | – |
|
47
Conagra Brands
CAG
$9B
| $2.5M | 0.11% |
77,012
| – | – |
|
|
48
Global Net Lease
GNL
$1.71B
| $2.49M | 0.11% |
296,000
+146,000
| +97% | +$1.23M |
|
49
Silgan Holdings
SLGN
$4.92B
| $2.47M | 0.11% |
47,007
| – | – |
|
50
EnerSys
ENS
$3.81B
| $2.47M | 0.11% |
24,166
| – | – |
|