PA

Paralel Advisors Portfolio holdings

AUM $2.57B
1-Year Est. Return 19.3%
This Quarter Est. Return
1 Year Est. Return
+19.3%
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
26
$3.84M 0.16%
76,196
27
$3.81M 0.16%
21,154
28
$3.78M 0.16%
55,000
29
$3.72M 0.15%
52,876
30
$3.38M 0.14%
25,819
31
$3.37M 0.14%
10,929
32
$3.33M 0.14%
105,849
33
$3.19M 0.13%
12,869
34
$3.18M 0.13%
33,345
35
$3.17M 0.13%
18,940
36
$3.13M 0.13%
30,000
+9,400
37
$3.1M 0.13%
22,483
38
$3.09M 0.13%
13,664
39
$3.07M 0.13%
50,884
40
$3.04M 0.13%
797
41
$3.02M 0.13%
39,782
42
$2.88M 0.12%
217,562
43
$2.87M 0.12%
10,330
44
$2.86M 0.12%
12,707
45
$2.85M 0.12%
3,500
-4,766
46
$2.85M 0.12%
72,082
+19,600
47
$2.84M 0.12%
8,135
48
$2.83M 0.12%
69,508
49
$2.76M 0.11%
103,320
50
$2.74M 0.11%
88,658
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