PA
Paralel Advisors Portfolio holdings
AUM
$2.46B
This Quarter Return
+14.38%
1 Year Return
+27.07%
3 Year Return
+78.01%
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+19%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
74.18%
Holding
83
New
60
Increased
3
Reduced
1
Closed
2
Top Buys
| 1 |
STAG Industrial
STAG
|
$7.53M |
| 2 |
Broadstone Net Lease
BNL
|
$7.16M |
| 3 |
Cardinal Health
CAH
|
$2.4M |
| 4 |
Toro Company
TTC
|
$2.35M |
| 5 |
O'Reilly Automotive
ORLY
|
$2.18M |
Top Sells
| 1 |
Cisco
CSCO
|
$27.7M |
| 2 |
Reaves Utility Income Fund
UTG
|
$7.12M |
| 3 |
B&G Foods
BGS
|
$2.98M |
Sector Composition
| 1 | Financials | 51.12% |
| 2 | Technology | 9.35% |
| 3 | Consumer Discretionary | 8.77% |
| 4 | Healthcare | 6.96% |
| 5 | Energy | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HCA Healthcare
HCA
$94.5B
| $1.69M | 0.1% |
+7,038
| New | +$1.69M |
|
52
Vulcan Materials
VMC
$38.5B
| $1.69M | 0.1% |
+9,630
| New | +$1.69M |
|
53
Owens Corning
OC
$12.6B
| $1.65M | 0.1% |
+19,335
| New | +$1.65M |
|
|
SUM
54
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.64M | 0.1% |
+57,936
| New | +$1.64M |
|
55
Estee Lauder
EL
$33B
| $1.6M | 0.09% |
+6,445
| New | +$1.6M |
|
56
GoDaddy
GDDY
$20.5B
| $1.58M | 0.09% |
+21,113
| New | +$1.58M |
|
57
Labcorp
LH
$23.1B
| $1.57M | 0.09% |
+6,667
| New | +$1.57M |
|
58
Dollar Tree
DLTR
$22.8B
| $1.56M | 0.09% |
+11,038
| New | +$1.56M |
|
59
Arrow Electronics
ARW
$6.51B
| $1.56M | 0.09% |
+14,890
| New | +$1.56M |
|
60
Credit Acceptance
CACC
$5.78B
| $1.51M | 0.09% |
+3,185
| New | +$1.51M |
|
61
Ciena
CIEN
$13.3B
| $1.49M | 0.09% |
+29,188
| New | +$1.49M |
|
62
Church & Dwight Co
CHD
$22.7B
| $1.43M | 0.08% |
+17,779
| New | +$1.43M |
|
63
United Parcel Service
UPS
$74.1B
| $1.43M | 0.08% |
+8,223
| New | +$1.43M |
|
64
Qualys
QLYS
$4.9B
| $1.39M | 0.08% |
+12,395
| New | +$1.39M |
|
65
Invesco
IVZ
$9.76B
| $1.38M | 0.08% |
+76,821
| New | +$1.38M |
|
66
Fox Class A
FOXA
$26.6B
| $1.36M | 0.08% |
+44,892
| New | +$1.36M |
|
|
WRK
67
DELISTED
WestRock Company
WRK
| $1.32M | 0.08% |
+37,633
| New | +$1.32M |
|
68
Comcast
CMCSA
$125B
| $1.32M | 0.08% |
+37,781
| New | +$1.32M |
|
69
Euronet Worldwide
EEFT
$3.82B
| $1.28M | 0.08% |
+13,557
| New | +$1.28M |
|
70
Akamai
AKAM
$11.3B
| $1.25M | 0.07% |
+14,816
| New | +$1.25M |
|
71
CME Group
CME
$96B
| $1.25M | 0.07% |
+7,408
| New | +$1.25M |
|
72
OneMain Financial
OMF
$7.35B
| $1.24M | 0.07% |
+37,336
| New | +$1.24M |
|
73
Target
TGT
$43.6B
| $1.24M | 0.07% |
+8,297
| New | +$1.24M |
|
74
Frontdoor
FTDR
$4.43B
| $1.23M | 0.07% |
+59,338
| New | +$1.23M |
|
75
Advanced Drainage Systems
WMS
$11.2B
| $1.22M | 0.07% |
+14,890
| New | +$1.22M |
|