PA
Paralel Advisors Portfolio holdings
AUM
$2.46B
This Quarter Return
-0.6%
1 Year Return
+27.07%
3 Year Return
+78.01%
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(-3.5%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
73.19%
Holding
83
New
2
Increased
57
Reduced
–
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
$29.2M |
| 2 |
TKO Group
TKO
|
$1.76M |
| 3 |
Fortrea Holdings
FTRE
|
$239K |
| 4 |
Dell
DELL
|
$37K |
| 5 |
Jabil
JBL
|
$31.3K |
Top Sells
| 1 |
STAG Industrial
STAG
|
$50.2M |
| 2 |
J.M. Smucker
SJM
|
$19.2M |
| 3 |
Broadstone Net Lease
BNL
|
$11M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
$2.25M |
Sector Composition
| 1 | Financials | 54.7% |
| 2 | Technology | 11.27% |
| 3 | Consumer Discretionary | 8.16% |
| 4 | Industrials | 6.05% |
| 5 | Energy | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Leidos
LDOS
$23.2B
| $1.91M | 0.11% |
20,774
+235
| +1% | +$21.7K |
|
52
Huntington Ingalls Industries
HII
$10.6B
| $1.89M | 0.1% |
9,246
+115
| +1% | +$23.5K |
|
53
Select Medical
SEM
$1.61B
| $1.87M | 0.1% |
73,981
+836
| +1% | +$21.1K |
|
54
The Ensign Group
ENSG
$9.91B
| $1.86M | 0.1% |
20,039
+250
| +1% | +$23.2K |
|
55
Jones Lang LaSalle
JLL
$14.5B
| $1.86M | 0.1% |
13,158
+164
| +1% | +$23.2K |
|
56
Blackrock
BLK
$175B
| $1.85M | 0.1% |
2,859
+33
| +1% | +$21.3K |
|
57
GoDaddy
GDDY
$20.5B
| $1.83M | 0.1% |
24,607
+277
| +1% | +$20.6K |
|
58
Altice USA
ATUS
$1.1B
| $1.83M | 0.1% |
559,178
+6,319
| +1% | +$20.7K |
|
59
Elevance Health
ELV
$71.8B
| $1.81M | 0.1% |
4,160
+47
| +1% | +$20.5K |
|
60
Polaris
PII
$3.18B
| $1.8M | 0.1% |
17,307
+216
| +1% | +$22.5K |
|
61
Morgan Stanley
MS
$240B
| $1.78M | 0.1% |
21,773
+238
| +1% | +$19.4K |
|
|
62
TKO Group
TKO
$15.6B
| $1.76M | 0.1% |
+20,956
| New | +$1.76M |
|
63
Fox Class A
FOXA
$26.6B
| $1.75M | 0.1% |
56,216
+702
| +1% | +$21.9K |
|
64
FTI Consulting
FCN
$5.46B
| $1.73M | 0.1% |
9,702
+121
| +1% | +$21.6K |
|
65
Box
BOX
$4.73B
| $1.73M | 0.1% |
71,468
+892
| +1% | +$21.6K |
|
66
Invesco
IVZ
$9.76B
| $1.7M | 0.09% |
116,749
+1,458
| +1% | +$21.2K |
|
67
Labcorp
LH
$23.1B
| $1.68M | 0.09% |
8,345
+104
| +1% | +$20.9K |
|
68
Resideo Technologies
REZI
$5.07B
| $1.65M | 0.09% |
104,742
+1,308
| +1% | +$20.7K |
|
69
Lockheed Martin
LMT
$106B
| $1.65M | 0.09% |
4,046
+45
| +1% | +$18.4K |
|
70
ADT
ADT
$7.14B
| $1.59M | 0.09% |
264,825
+3,307
| +1% | +$19.8K |
|
71
United Parcel Service
UPS
$74.1B
| $1.54M | 0.09% |
9,869
+123
| +1% | +$19.2K |
|
72
Silgan Holdings
SLGN
$5.02B
| $1.54M | 0.09% |
35,678
+446
| +1% | +$19.2K |
|
73
Insperity
NSP
$2.08B
| $1.54M | 0.09% |
15,754
+197
| +1% | +$19.2K |
|
74
Genpact
G
$7.9B
| $1.5M | 0.08% |
41,425
+517
| +1% | +$18.7K |
|
75
Toro Company
TTC
$8B
| $1.43M | 0.08% |
17,225
+215
| +1% | +$17.9K |
|