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
$2.41B
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$4.52M
3
+$2.36M
4
CUZ icon
Cousins Properties
CUZ
+$2.14M
5
CCI icon
Crown Castle
CCI
+$980K

Top Sells

1
+$43M
2
+$31.4M
3
+$24.1M
4
EQIX icon
Equinix
EQIX
+$3.89M
5
SHO icon
Sunstone Hotel Investors
SHO
+$2.21M

Sector Composition

1 Financials 60.67%
2 Technology 8.34%
3 Consumer Discretionary 8.28%
4 Industrials 7.35%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
G icon
26
Genpact
G
$6.87B
$3.84M 0.16%
76,196
GDDY icon
27
GoDaddy
GDDY
$17.8B
$3.81M 0.16%
21,154
VTR icon
28
Ventas
VTR
$32.1B
$3.78M 0.16%
55,000
TPR icon
29
Tapestry
TPR
$24.2B
$3.72M 0.15%
52,876
CBRE icon
30
CBRE Group
CBRE
$46.8B
$3.38M 0.14%
25,819
UTHR icon
31
United Therapeutics
UTHR
$19.6B
$3.37M 0.14%
10,929
CNX icon
32
CNX Resources
CNX
$4.52B
$3.33M 0.14%
105,849
JLL icon
33
Jones Lang LaSalle
JLL
$14.2B
$3.19M 0.13%
12,869
ORLY icon
34
O'Reilly Automotive
ORLY
$86.2B
$3.18M 0.13%
33,345
AVGO icon
35
Broadcom
AVGO
$1.65T
$3.17M 0.13%
18,940
CCI icon
36
Crown Castle
CCI
$42.4B
$3.13M 0.13%
30,000
+9,400
CAH icon
37
Cardinal Health
CAH
$37.2B
$3.1M 0.13%
22,483
CBOE icon
38
Cboe Global Markets
CBOE
$25.1B
$3.09M 0.13%
13,664
CIEN icon
39
Ciena
CIEN
$24.1B
$3.07M 0.13%
50,884
AZO icon
40
AutoZone
AZO
$67.2B
$3.04M 0.13%
797
NDAQ icon
41
Nasdaq
NDAQ
$50.8B
$3.02M 0.13%
39,782
EXTR icon
42
Extreme Networks
EXTR
$2.69B
$2.88M 0.12%
217,562
COR icon
43
Cencora
COR
$63B
$2.87M 0.12%
10,330
AIT icon
44
Applied Industrial Technologies
AIT
$9.36B
$2.86M 0.12%
12,707
EQIX icon
45
Equinix
EQIX
$79.7B
$2.85M 0.12%
3,500
-4,766
NXRT
46
NexPoint Residential Trust
NXRT
$776M
$2.85M 0.12%
72,082
+19,600
CPAY icon
47
Corpay
CPAY
$20.2B
$2.84M 0.12%
8,135
FHI icon
48
Federated Hermes
FHI
$4B
$2.83M 0.12%
69,508
DBX icon
49
Dropbox
DBX
$7.86B
$2.76M 0.11%
103,320
BOX icon
50
Box
BOX
$4.73B
$2.74M 0.11%
88,658
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