PA

Paralel Advisors Portfolio holdings

AUM $2.41B
1-Year Est. Return 9.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$34.3M
2 +$2.09M
3 +$685K

Top Sells

1 +$38.8M
2 +$37.7M
3 +$19.3M
4
SWK icon
Stanley Black & Decker
SWK
+$12M
5
DLR icon
Digital Realty Trust
DLR
+$1.71M

Sector Composition

1 Financials 59.05%
2 Consumer Discretionary 9.64%
3 Industrials 8.74%
4 Technology 8.51%
5 Energy 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NDAQ icon
51
Nasdaq
NDAQ
$49.7B
$2.99M 0.12%
35,264
FCN icon
52
FTI Consulting
FCN
$4.63B
$2.88M 0.12%
16,304
CVS icon
53
CVS Health
CVS
$114B
$2.84M 0.12%
39,485
GNL icon
54
Global Net Lease
GNL
$1.98B
$2.77M 0.12%
295,500
FOXA icon
55
Fox Class A
FOXA
$27.6B
$2.76M 0.11%
47,264
SIRI icon
56
SiriusXM
SIRI
$9.68B
$2.74M 0.11%
118,658
IRDM icon
57
Iridium Communications
IRDM
$5.24B
$2.72M 0.11%
97,919
ESNT icon
58
Essent Group
ESNT
$5.18B
$2.71M 0.11%
46,347
ADSK icon
59
Autodesk
ADSK
$50B
$2.45M 0.1%
10,218
CCI icon
60
Crown Castle
CCI
$39.2B
$2.44M 0.1%
30,000
NVR icon
61
NVR
NVR
$16.7B
$2.43M 0.1%
369
HD icon
62
Home Depot
HD
$311B
$2.4M 0.1%
7,298
EXP icon
63
Eagle Materials
EXP
$6.76B
$2.28M 0.09%
12,054
DBX icon
64
Dropbox
DBX
$6.57B
$2.28M 0.09%
100,155
SAIC icon
65
Saic
SAIC
$4.79B
$2.26M 0.09%
23,827
CPAY icon
66
Corpay
CPAY
$23.5B
$2.23M 0.09%
7,671
NKE icon
67
Nike
NKE
$64.8B
$2.23M 0.09%
42,141
CACC icon
68
Credit Acceptance
CACC
$5.67B
$2.19M 0.09%
5,180
FR icon
69
First Industrial Realty Trust
FR
$7.96B
$2.14M 0.09%
37,000
-4,260
BOX icon
70
Box
BOX
$3.83B
$2.05M 0.09%
86,687
SUI icon
71
Sun Communities
SUI
$14.9B
$2.03M 0.08%
16,094
OC icon
72
Owens Corning
OC
$9.7B
$2.03M 0.08%
18,730
FTV icon
73
Fortive
FTV
$18.3B
$2.02M 0.08%
36,555
ACIW icon
74
ACI Worldwide
ACIW
$4.44B
$2.01M 0.08%
48,897
BAH icon
75
Booz Allen Hamilton
BAH
$9.62B
$2M 0.08%
25,580