PA
Paralel Advisors Portfolio holdings
AUM
$2.57B
1-Year Est. Return
19.3%
1 Year Est. Return
+19.3%
AUM
$2.46B
AUM Growth
+$49M
(+2%)
Holding
134
Top Buys
| 1 | +$31.7M | |
| 2 | +$25.7M | |
| 3 | +$4.41M | |
| 4 |
Pegasystems
PEGA
|
+$4.15M |
| 5 |
Frontdoor
FTDR
|
+$4.1M |
Top Sells
| 1 | +$33M | |
| 2 | +$22M | |
| 3 | +$3.72M | |
| 4 |
CBRE Group
CBRE
|
+$3.38M |
| 5 |
United Therapeutics
UTHR
|
+$3.37M |
Sector Composition
| 1 | Financials | 59.54% |
| 2 | Consumer Discretionary | 10.26% |
| 3 | Technology | 9.95% |
| 4 | Industrials | 7.71% |
| 5 | Energy | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jabil
JBL
$21.4B
| $4.28M | 0.17% |
19,635
+853
|
|
||
|
27
Pegasystems
PEGA
$9.69B
| $4.15M | 0.17% |
+76,736
|
|
||
|
28
Frontdoor
FTDR
$3.69B
| $4.1M | 0.17% |
+69,537
|
|
||
29
Emcor
EME
$27.9B
| $3.87M | 0.16% |
7,228
+61
|
|
||
30
Ciena
CIEN
$27.5B
| $3.6M | 0.15% |
44,211
-6,673
|
|
||
31
Ventas
VTR
$36.3B
| $3.47M | 0.14% |
55,000
|
|
||
32
Cardinal Health
CAH
$48.8B
| $3.26M | 0.13% |
19,392
-3,091
|
|
||
33
Watts Water Technologies
WTS
$9.16B
| $3.22M | 0.13% |
+13,083
|
|
||
34
Autodesk
ADSK
$63.4B
| $3.16M | 0.13% |
+10,204
|
|
||
35
Nasdaq
NDAQ
$50B
| $3.15M | 0.13% |
35,218
-4,564
|
|
||
36
Leidos
LDOS
$24.6B
| $3.12M | 0.13% |
19,799
+650
|
|
||
37
Crown Castle
CCI
$39.9B
| $3.08M | 0.13% |
30,000
|
|
||
38
Qualys
QLYS
$5.16B
| $3.03M | 0.12% |
21,215
+6,167
|
|
||
39
New York Times
NYT
$10.4B
| $3.02M | 0.12% |
+53,863
|
|
||
40
Arcosa
ACA
$4.96B
| $3M | 0.12% |
+34,642
|
|
||
41
Nike
NKE
$97.7B
| $2.99M | 0.12% |
+42,086
|
|
||
42
Gen Digital
GEN
$16.5B
| $2.96M | 0.12% |
+100,664
|
|
||
43
Box
BOX
$4.63B
| $2.96M | 0.12% |
86,573
-2,085
|
|
||
44
Iridium Communications
IRDM
$1.74B
| $2.95M | 0.12% |
97,791
+1,814
|
|
||
45
Nutanix
NTNX
$18.1B
| $2.93M | 0.12% |
+38,270
|
|
||
46
Keysight
KEYS
$30.7B
| $2.92M | 0.12% |
17,839
+1,786
|
|
||
47
McKesson
MCK
$105B
| $2.91M | 0.12% |
+3,969
|
|
||
48
Cencora
COR
$70.7B
| $2.88M | 0.12% |
9,609
-721
|
|
||
49
Digital Realty Trust
DLR
$54.5B
| $2.88M | 0.12% |
16,500
|
|
||
50
Dropbox
DBX
$7.7B
| $2.86M | 0.12% |
100,024
-3,296
|
|