PA
Paralel Advisors Portfolio holdings
AUM
$2.46B
This Quarter Return
+6.78%
1 Year Return
+27.07%
3 Year Return
+78.01%
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+2.7%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
73.27%
Holding
111
New
3
Increased
4
Reduced
4
Closed
2
Top Buys
| 1 |
Installed Building Products
IBP
|
$28.3M |
| 2 |
Forward Air
FWRD
|
$4.52M |
| 3 |
Digital Realty Trust
DLR
|
$2.36M |
| 4 |
Cousins Properties
CUZ
|
$2.14M |
| 5 |
Crown Castle
CCI
|
$980K |
Top Sells
| 1 |
Yum! Brands
YUM
|
$43M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$31.4M |
| 3 |
Intel
INTC
|
$24.1M |
| 4 |
Equinix
EQIX
|
$3.89M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genpact
G
$7.88B
| $3.84M | 0.16% |
76,196
| – | – |
|
27
GoDaddy
GDDY
$19.9B
| $3.81M | 0.16% |
21,154
| – | – |
|
28
Ventas
VTR
$30.7B
| $3.78M | 0.16% |
55,000
| – | – |
|
29
Tapestry
TPR
$21.7B
| $3.72M | 0.15% |
52,876
| – | – |
|
30
CBRE Group
CBRE
$47.3B
| $3.38M | 0.14% |
25,819
| – | – |
|
31
United Therapeutics
UTHR
$17.7B
| $3.37M | 0.14% |
10,929
| – | – |
|
32
CNX Resources
CNX
$4.17B
| $3.33M | 0.14% |
105,849
| – | – |
|
33
Jones Lang LaSalle
JLL
$14.2B
| $3.19M | 0.13% |
12,869
| – | – |
|
34
O'Reilly Automotive
ORLY
$88.1B
| $3.18M | 0.13% |
2,223
| – | – |
|
35
Broadcom
AVGO
$1.42T
| $3.17M | 0.13% |
18,940
| – | – |
|
|
36
Crown Castle
CCI
$42.3B
| $3.13M | 0.13% |
30,000
+9,400
| +46% | +$980K |
|
37
Cardinal Health
CAH
$36B
| $3.1M | 0.13% |
22,483
| – | – |
|
38
Cboe Global Markets
CBOE
$24.6B
| $3.09M | 0.13% |
13,664
| – | – |
|
39
Ciena
CIEN
$13.4B
| $3.07M | 0.13% |
50,884
| – | – |
|
40
AutoZone
AZO
$70.1B
| $3.04M | 0.13% |
797
| – | – |
|
41
Nasdaq
NDAQ
$53.8B
| $3.02M | 0.13% |
39,782
| – | – |
|
42
Extreme Networks
EXTR
$2.87B
| $2.88M | 0.12% |
217,562
| – | – |
|
43
Cencora
COR
$57.2B
| $2.87M | 0.12% |
10,330
| – | – |
|
44
Applied Industrial Technologies
AIT
$9.87B
| $2.86M | 0.12% |
12,707
| – | – |
|
|
45
Equinix
EQIX
$74.6B
| $2.85M | 0.12% |
3,500
-4,766
| -58% | -$3.89M |
|
|
NXRT
46
NexPoint Residential Trust
NXRT
$849M
| $2.85M | 0.12% |
72,082
+19,600
| +37% | +$775K |
|
47
Corpay
CPAY
$22.6B
| $2.84M | 0.12% |
8,135
| – | – |
|
48
Federated Hermes
FHI
$4.08B
| $2.83M | 0.12% |
69,508
| – | – |
|
49
Dropbox
DBX
$7.82B
| $2.76M | 0.11% |
103,320
| – | – |
|
50
Box
BOX
$4.69B
| $2.74M | 0.11% |
88,658
| – | – |
|