PA

Paralel Advisors Portfolio holdings

AUM $2.57B
1-Year Est. Return 19.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
+$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M

Top Sells

1
+$23.7M
2
+$490K
3
+$215K

Sector Composition

1 Financials 60.45%
2 Technology 9.97%
3 Consumer Discretionary 9.54%
4 Industrials 8.05%
5 Energy 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
51
Cboe Global Markets
CBOE
$31.9B
$2.97M 0.12%
11,821
AKAM icon
52
Akamai
AKAM
$14.8B
$2.9M 0.11%
33,231
TTC icon
53
Toro Company
TTC
$9.67B
$2.89M 0.11%
36,771
QLYS icon
54
Qualys
QLYS
$3.49B
$2.82M 0.11%
21,243
AMGN icon
55
Amgen
AMGN
$203B
$2.81M 0.11%
8,585
FCN icon
56
FTI Consulting
FCN
$5.13B
$2.79M 0.11%
16,304
DBX icon
57
Dropbox
DBX
$6.55B
$2.78M 0.11%
100,155
GEN icon
58
Gen Digital
GEN
$13.6B
$2.74M 0.11%
100,797
NVR icon
59
NVR
NVR
$20.6B
$2.69M 0.1%
369
NKE icon
60
Nike
NKE
$87.9B
$2.68M 0.1%
42,141
CCI icon
61
Crown Castle
CCI
$39.4B
$2.67M 0.1%
30,000
BOX icon
62
Box
BOX
$3.43B
$2.59M 0.1%
86,687
HUM icon
63
Humana
HUM
$21.8B
$2.59M 0.1%
10,110
GNL icon
64
Global Net Lease
GNL
$2.08B
$2.54M 0.1%
295,500
HD icon
65
Home Depot
HD
$365B
$2.51M 0.1%
7,298
TGT icon
66
Target
TGT
$54.7B
$2.51M 0.1%
25,633
EXP icon
67
Eagle Materials
EXP
$6.72B
$2.49M 0.1%
12,054
G icon
68
Genpact
G
$6.87B
$2.48M 0.1%
53,099
SAIC icon
69
Saic
SAIC
$4.26B
$2.4M 0.09%
23,827
SIRI icon
70
SiriusXM
SIRI
$7.44B
$2.37M 0.09%
118,658
FR icon
71
First Industrial Realty Trust
FR
$8.31B
$2.36M 0.09%
41,260
ACIW icon
72
ACI Worldwide
ACIW
$4.27B
$2.34M 0.09%
48,897
CPAY icon
73
Corpay
CPAY
$23.4B
$2.31M 0.09%
7,671
CACC icon
74
Credit Acceptance
CACC
$5.17B
$2.3M 0.09%
5,180
NXRT
75
NexPoint Residential Trust
NXRT
$693M
$2.17M 0.08%
72,082
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