PA
Paralel Advisors Portfolio holdings
AUM
$2.46B
This Quarter Return
+7.57%
1 Year Return
+27.07%
3 Year Return
+78.01%
5 Year Return
–
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
(+5.1%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
71.14%
Holding
106
New
23
Increased
22
Reduced
19
Closed
25
Top Buys
| 1 |
Charles Schwab
SCHW
|
$22.7M |
| 2 |
Stanley Black & Decker
SWK
|
$15.5M |
| 3 |
Broadcom
AVGO
|
$2.56M |
| 4 |
Dell
DELL
|
$2.54M |
| 5 |
Molson Coors Class B
TAP
|
$2.41M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$47.7M |
| 2 |
Walmart
WMT
|
$18.9M |
| 3 |
Broadstone Net Lease
BNL
|
$10.7M |
| 4 |
Timken Company
TKR
|
$2.45M |
| 5 |
Cardinal Health
CAH
|
$2.42M |
Sector Composition
| 1 | Financials | 50.46% |
| 2 | Technology | 10.85% |
| 3 | Consumer Discretionary | 8.52% |
| 4 | Industrials | 6.08% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jones Lang LaSalle
JLL
$14.5B
| $2.02M | 0.11% |
+12,994
| New | +$2.02M |
|
52
Labcorp
LH
$23.1B
| $1.99M | 0.11% |
8,241
+1,394
| +20% | +$336K |
|
53
Euronet Worldwide
EEFT
$3.82B
| $1.98M | 0.11% |
16,899
+2,976
| +21% | +$349K |
|
54
Sprouts Farmers Market
SFM
$13.7B
| $1.98M | 0.11% |
+53,977
| New | +$1.98M |
|
55
Blackrock
BLK
$175B
| $1.95M | 0.1% |
+2,826
| New | +$1.95M |
|
56
Invesco
IVZ
$9.76B
| $1.94M | 0.1% |
115,291
+36,396
| +46% | +$612K |
|
57
Applied Industrial Technologies
AIT
$9.95B
| $1.93M | 0.1% |
+13,302
| New | +$1.93M |
|
58
UnitedHealth
UNH
$281B
| $1.92M | 0.1% |
4,003
+445
| +13% | +$214K |
|
59
AutoZone
AZO
$70.2B
| $1.92M | 0.1% |
+770
| New | +$1.92M |
|
60
The Ensign Group
ENSG
$9.91B
| $1.89M | 0.1% |
+19,789
| New | +$1.89M |
|
61
Fox Class A
FOXA
$26.6B
| $1.89M | 0.1% |
55,514
+9,410
| +20% | +$320K |
|
62
Qualys
QLYS
$4.9B
| $1.88M | 0.1% |
14,543
+1,814
| +14% | +$234K |
|
63
Insperity
NSP
$2.08B
| $1.85M | 0.1% |
15,557
-2,550
| -14% | -$303K |
|
64
Lockheed Martin
LMT
$106B
| $1.84M | 0.1% |
4,001
-107
| -3% | -$49.3K |
|
65
Morgan Stanley
MS
$240B
| $1.84M | 0.1% |
21,535
+765
| +4% | +$65.3K |
|
66
GoDaddy
GDDY
$20.5B
| $1.83M | 0.1% |
24,330
+2,647
| +12% | +$199K |
|
67
Elevance Health
ELV
$71.8B
| $1.83M | 0.1% |
4,113
+461
| +13% | +$205K |
|
68
Resideo Technologies
REZI
$5.07B
| $1.83M | 0.1% |
+103,434
| New | +$1.83M |
|
69
FTI Consulting
FCN
$5.46B
| $1.82M | 0.1% |
9,581
-1,983
| -17% | -$377K |
|
70
Leidos
LDOS
$23.2B
| $1.82M | 0.1% |
+20,539
| New | +$1.82M |
|
|
WRK
71
DELISTED
WestRock Company
WRK
| $1.8M | 0.1% |
62,054
+23,405
| +61% | +$680K |
|
72
United Parcel Service
UPS
$74.1B
| $1.75M | 0.09% |
9,746
+1,301
| +15% | +$233K |
|
73
Humana
HUM
$36.5B
| $1.74M | 0.09% |
3,895
-278
| -7% | -$124K |
|
74
Toro Company
TTC
$8B
| $1.73M | 0.09% |
17,010
-4,292
| -20% | -$436K |
|
75
TTEC Holdings
TTEC
$184M
| $1.72M | 0.09% |
50,785
+28,722
| +130% | +$972K |
|