PA
Paralel Advisors Portfolio holdings
AUM
$2.46B
This Quarter Return
+1.67%
1 Year Return
+27.07%
3 Year Return
+78.01%
5 Year Return
–
10 Year Return
–
AUM
$2.34B
AUM Growth
+$2.34B
(+2.4%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
71.61%
Holding
111
New
3
Increased
62
Reduced
4
Closed
3
Top Buys
| 1 |
GFL Environmental
GFL
|
$44.5M |
| 2 |
Ventas
VTR
|
$3.24M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$1.41M |
| 4 |
Broadcom
AVGO
|
$399K |
| 5 |
Ciena
CIEN
|
$392K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$15.9M |
| 2 |
STAG Industrial
STAG
|
$2.35M |
| 3 |
Prologis
PLD
|
$1.67M |
| 4 |
DEA
Easterly Government Properties
DEA
|
$1.58M |
| 5 |
Vail Resorts
MTN
|
$18.7K |
Sector Composition
| 1 | Financials | 58.37% |
| 2 | Technology | 10.09% |
| 3 | Consumer Discretionary | 8.19% |
| 4 | Industrials | 7.89% |
| 5 | Energy | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ciena
CIEN
$13.2B
| $4.32M | 0.18% |
50,884
+4,624
| +10% | +$392K |
|
27
GoDaddy
GDDY
$20B
| $4.18M | 0.18% |
21,154
+1,920
| +10% | +$379K |
|
28
Fox Class A
FOXA
$27.2B
| $3.9M | 0.17% |
80,294
+7,296
| +10% | +$354K |
|
29
CNX Resources
CNX
$4.18B
| $3.88M | 0.17% |
105,849
+9,616
| +10% | +$353K |
|
30
United Therapeutics
UTHR
$18.3B
| $3.86M | 0.16% |
10,929
+992
| +10% | +$350K |
|
31
Coca-Cola Consolidated
COKE
$10.2B
| $3.74M | 0.16% |
2,969
+272
| +10% | +$343K |
|
32
Extreme Networks
EXTR
$2.85B
| $3.64M | 0.16% |
217,562
+19,760
| +10% | +$331K |
|
33
Highwoods Properties
HIW
$3.38B
| $3.62M | 0.15% |
118,411
| – | – |
|
34
Tapestry
TPR
$21.4B
| $3.45M | 0.15% |
52,876
+4,800
| +10% | +$314K |
|
35
CBRE Group
CBRE
$47.5B
| $3.39M | 0.14% |
25,819
+2,344
| +10% | +$308K |
|
36
Genpact
G
$7.82B
| $3.27M | 0.14% |
76,196
+6,920
| +10% | +$297K |
|
37
Jones Lang LaSalle
JLL
$14.3B
| $3.26M | 0.14% |
12,869
+1,168
| +10% | +$296K |
|
38
Emcor
EME
$27.8B
| $3.25M | 0.14% |
7,167
+648
| +10% | +$294K |
|
|
39
Ventas
VTR
$30.9B
| $3.24M | 0.14% |
+55,000
| New | +$3.24M |
|
40
Dropbox
DBX
$7.69B
| $3.1M | 0.13% |
103,320
+9,384
| +10% | +$282K |
|
41
Nasdaq
NDAQ
$53.7B
| $3.08M | 0.13% |
39,782
+3,616
| +10% | +$280K |
|
42
Applied Industrial Technologies
AIT
$9.93B
| $3.04M | 0.13% |
12,707
+1,152
| +10% | +$276K |
|
43
Federated Hermes
FHI
$4.1B
| $2.86M | 0.12% |
69,508
+6,312
| +10% | +$259K |
|
44
Box
BOX
$4.66B
| $2.8M | 0.12% |
88,658
+8,056
| +10% | +$255K |
|
45
Iridium Communications
IRDM
$2.63B
| $2.79M | 0.12% |
95,977
+8,720
| +10% | +$253K |
|
46
Leidos
LDOS
$23.2B
| $2.76M | 0.12% |
19,149
+1,736
| +10% | +$250K |
|
47
Corpay
CPAY
$22.4B
| $2.75M | 0.12% |
8,135
+736
| +10% | +$249K |
|
48
Jabil
JBL
$21.7B
| $2.7M | 0.12% |
18,782
+1,704
| +10% | +$245K |
|
49
Silgan Holdings
SLGN
$4.93B
| $2.69M | 0.11% |
51,703
+4,696
| +10% | +$244K |
|
50
CACI
CACI
$10.6B
| $2.68M | 0.11% |
6,626
+600
| +10% | +$242K |
|