PA
Paralel Advisors Portfolio holdings
AUM
$2.57B
1-Year Est. Return
19.3%
This Fund
S&P 500
1 Year Est. Return
+19.3%
AUM
$2.57B
AUM Growth
+$111M
(+4.5%)
Holding
110
Top Buys
| 1 | +$1.8M | |
| 2 | +$1.06M | |
| 3 | +$1.04M | |
| 4 |
Healthpeak Properties
DOC
|
+$412K |
| 5 |
UTF.RT
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
|
+$207K |
Top Sells
| 1 | +$2.78M | |
| 2 | +$1.75M | |
| 3 | +$1.12M | |
| 4 |
Vail Resorts
MTN
|
+$189K |
| 5 |
Sun Communities
SUI
|
+$53.1K |
Sector Composition
| 1 | Financials | 60.09% |
| 2 | Consumer Discretionary | 10.45% |
| 3 | Technology | 9.72% |
| 4 | Industrials | 7.91% |
| 5 | Energy | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Frontdoor
FTDR
$4.19B
| $4.69M | 0.18% |
69,629
+92
|
|
||
27
Digital Realty Trust
DLR
$70.2B
| $4.67M | 0.18% |
27,000
+10,500
|
|
||
28
Lamar Advertising Co
LAMR
$13.5B
| $4.55M | 0.18% |
37,168
|
|
||
29
Vistra
VST
$52.6B
| $4.46M | 0.17% |
22,778
+28
|
|
||
30
Pegasystems
PEGA
$6.47B
| $4.43M | 0.17% |
76,960
+224
|
|
||
31
Jabil
JBL
$35.3B
| $4.27M | 0.17% |
19,660
+25
|
|
||
32
Ventas
VTR
$38B
| $3.85M | 0.15% |
55,000
|
|
||
33
Polaris
PII
$3.32B
| $3.8M | 0.15% |
65,343
+86
|
|
||
34
Leidos
LDOS
$18.9B
| $3.75M | 0.15% |
19,824
+25
|
|
||
35
Watts Water Technologies
WTS
$10B
| $3.66M | 0.14% |
13,118
+35
|
|
||
36
EnerSys
ENS
$7.42B
| $3.3M | 0.13% |
29,211
+38
|
|
||
37
Arcosa
ACA
$5.74B
| $3.25M | 0.13% |
34,688
+46
|
|
||
38
Autodesk
ADSK
$52B
| $3.25M | 0.13% |
10,218
+14
|
|
||
39
Keysight
KEYS
$58.5B
| $3.12M | 0.12% |
17,861
+22
|
|
||
40
Nasdaq
NDAQ
$48.9B
| $3.12M | 0.12% |
35,264
+46
|
|
||
41
Applied Industrial Technologies
AIT
$10.8B
| $3.1M | 0.12% |
11,871
+14
|
|
||
42
New York Times
NYT
$13.1B
| $3.1M | 0.12% |
53,934
+71
|
|
||
43
McKesson
MCK
$102B
| $3.07M | 0.12% |
3,975
+6
|
|
||
44
Cardinal Health
CAH
$47.1B
| $3.05M | 0.12% |
19,417
+25
|
|
||
45
Dropbox
DBX
$5.85B
| $3.03M | 0.12% |
100,155
+131
|
|
||
46
Plexus
PLXS
$6.46B
| $3.02M | 0.12% |
20,878
+28
|
|
||
47
Cencora
COR
$59.4B
| $3.01M | 0.12% |
9,619
+10
|
|
||
48
Fox Class A
FOXA
$27.7B
| $2.98M | 0.12% |
47,264
+61
|
|
||
49
CVS Health
CVS
$98.4B
| $2.98M | 0.12% |
39,485
+52
|
|
||
50
NVR
NVR
$18.3B
| $2.96M | 0.12% |
369
|
|