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
$2.29B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.32M
3
+$1.23M
4
NXRT
NexPoint Residential Trust
NXRT
+$854K
5
AMTM
Amentum Holdings
AMTM
+$479K

Top Sells

1
+$26.2M
2
+$2.73M
3
+$2.12M
4
J icon
Jacobs Solutions
J
+$383K
5
EQR icon
Equity Residential
EQR
+$33.8K

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 Change
in Stake 		Capital Flow
26
$3.55M 0.16%
26,970
27
$3.16M 0.14%
11,701
28
$3.13M 0.14%
96,233
29
$3.09M 0.14%
72,998
30
$3.04M 0.13%
6,026
31
$3.02M 0.13%
19,234
32
$2.97M 0.13%
197,802
33
$2.97M 0.13%
17,220
34
$2.92M 0.13%
23,475
35
$2.85M 0.12%
46,260
36
$2.84M 0.12%
17,413
37
$2.81M 0.12%
6,519
38
$2.76M 0.12%
281
39
$2.72M 0.12%
69,276
40
$2.7M 0.12%
4,615
41
$2.66M 0.12%
87,257
42
$2.65M 0.12%
12,304
43
$2.64M 0.12%
36,166
44
$2.64M 0.12%
80,602
45
$2.58M 0.11%
11,555
46
$2.55M 0.11%
12,424
47
$2.5M 0.11%
77,012
48
$2.49M 0.11%
296,000
+146,000
49
$2.47M 0.11%
47,007
50
$2.47M 0.11%
24,166
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