PA
Paralel Advisors Portfolio holdings
AUM
$2.46B
This Quarter Return
+4.29%
1 Year Return
+27.07%
3 Year Return
+78.01%
5 Year Return
–
10 Year Return
–
AUM
$2.46B
AUM Growth
+$2.46B
(+2%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
72.39%
Holding
134
New
25
Increased
26
Reduced
14
Closed
27
Top Buys
| 1 |
Maplebear
CART
|
$31.7M |
| 2 |
DraftKings
DKNG
|
$25.7M |
| 3 |
Vistra
VST
|
$4.41M |
| 4 |
Pegasystems
PEGA
|
$4.15M |
| 5 |
Frontdoor
FTDR
|
$4.1M |
Top Sells
| 1 |
Interparfums
IPAR
|
$33M |
| 2 |
Walmart
WMT
|
$22M |
| 3 |
Tapestry
TPR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jabil
JBL
$21.7B
| $4.28M | 0.17% |
19,635
+853
| +5% | +$186K |
|
|
27
Pegasystems
PEGA
$9.19B
| $4.15M | 0.17% |
+76,736
| New | +$4.15M |
|
|
28
Frontdoor
FTDR
$4.51B
| $4.1M | 0.17% |
+69,537
| New | +$4.1M |
|
29
Emcor
EME
$27.8B
| $3.87M | 0.16% |
7,228
+61
| +0.9% | +$32.6K |
|
30
Ciena
CIEN
$13.2B
| $3.6M | 0.15% |
44,211
-6,673
| -13% | -$543K |
|
31
Ventas
VTR
$30.9B
| $3.47M | 0.14% |
55,000
| – | – |
|
32
Cardinal Health
CAH
$35.7B
| $3.26M | 0.13% |
19,392
-3,091
| -14% | -$519K |
|
33
Watts Water Technologies
WTS
$9.27B
| $3.22M | 0.13% |
+13,083
| New | +$3.22M |
|
34
Autodesk
ADSK
$68.3B
| $3.16M | 0.13% |
+10,204
| New | +$3.16M |
|
35
Nasdaq
NDAQ
$53.7B
| $3.15M | 0.13% |
35,218
-4,564
| -11% | -$408K |
|
36
Leidos
LDOS
$23.2B
| $3.12M | 0.13% |
19,799
+650
| +3% | +$103K |
|
37
Crown Castle
CCI
$42.7B
| $3.08M | 0.13% |
30,000
| – | – |
|
38
Qualys
QLYS
$4.83B
| $3.03M | 0.12% |
21,215
+6,167
| +41% | +$881K |
|
39
New York Times
NYT
$9.63B
| $3.02M | 0.12% |
+53,863
| New | +$3.02M |
|
40
Arcosa
ACA
$4.74B
| $3M | 0.12% |
+34,642
| New | +$3M |
|
41
Nike
NKE
$110B
| $2.99M | 0.12% |
+42,086
| New | +$2.99M |
|
42
Gen Digital
GEN
$18.2B
| $2.96M | 0.12% |
+100,664
| New | +$2.96M |
|
43
Box
BOX
$4.66B
| $2.96M | 0.12% |
86,573
-2,085
| -2% | -$71.2K |
|
44
Iridium Communications
IRDM
$2.63B
| $2.95M | 0.12% |
97,791
+1,814
| +2% | +$54.7K |
|
45
Nutanix
NTNX
$18B
| $2.93M | 0.12% |
+38,270
| New | +$2.93M |
|
46
Keysight
KEYS
$28.1B
| $2.92M | 0.12% |
17,839
+1,786
| +11% | +$293K |
|
47
McKesson
MCK
$86B
| $2.91M | 0.12% |
+3,969
| New | +$2.91M |
|
48
Cencora
COR
$57.2B
| $2.88M | 0.12% |
9,609
-721
| -7% | -$216K |
|
49
Digital Realty Trust
DLR
$55.6B
| $2.88M | 0.12% |
16,500
| – | – |
|
50
Dropbox
DBX
$7.69B
| $2.86M | 0.12% |
100,024
-3,296
| -3% | -$94.3K |
|