PA
Paralel Advisors Portfolio holdings
AUM
$2.46B
This Quarter Return
+9.84%
1 Year Return
+27.07%
3 Year Return
+78.01%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(+8.1%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
105
New
26
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Equinix
EQIX
|
$6.66M |
| 2 |
American Tower
AMT
|
$4.32M |
| 3 |
Lamar Advertising Co
LAMR
|
$3.95M |
| 4 |
Highwoods Properties
HIW
|
$2.72M |
| 5 |
Extra Space Storage
EXR
|
$2.65M |
Top Sells
| 1 |
Pfizer
PFE
|
$45.6M |
| 2 |
Walmart
WMT
|
$7.88M |
Sector Composition
| 1 | Financials | 54.32% |
| 2 | Technology | 11.97% |
| 3 | Consumer Discretionary | 7.94% |
| 4 | Industrials | 6.37% |
| 5 | Energy | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Credit Acceptance
CACC
$5.84B
| $2.34M | 0.12% |
4,386
| – | – |
|
52
Applied Industrial Technologies
AIT
$9.87B
| $2.32M | 0.12% |
13,456
| – | – |
|
53
Blackrock
BLK
$170B
| $2.32M | 0.12% |
2,859
| – | – |
|
54
Molson Coors Class B
TAP
$9.85B
| $2.27M | 0.12% |
37,005
| – | – |
|
55
Leidos
LDOS
$22.8B
| $2.25M | 0.12% |
20,774
| – | – |
|
56
The Ensign Group
ENSG
$9.9B
| $2.25M | 0.12% |
20,039
| – | – |
|
57
Comcast
CMCSA
$125B
| $2.21M | 0.11% |
50,446
| – | – |
|
58
Vail Resorts
MTN
$5.91B
| $2.2M | 0.11% |
+10,314
| New | +$2.2M |
|
59
O'Reilly Automotive
ORLY
$88.1B
| $2.14M | 0.11% |
2,253
| – | – |
|
60
UnitedHealth
UNH
$279B
| $2.13M | 0.11% |
4,047
| – | – |
|
61
CACI
CACI
$10.3B
| $2.09M | 0.11% |
6,455
| – | – |
|
62
Invesco
IVZ
$9.68B
| $2.08M | 0.11% |
116,749
| – | – |
|
63
AvalonBay Communities
AVB
$27.2B
| $2.04M | 0.1% |
+10,898
| New | +$2.04M |
|
64
Prologis
PLD
$103B
| $2.04M | 0.1% |
+15,276
| New | +$2.04M |
|
65
Morgan Stanley
MS
$237B
| $2.03M | 0.1% |
21,773
| – | – |
|
66
Host Hotels & Resorts
HST
$11.8B
| $2.02M | 0.1% |
+103,525
| New | +$2.02M |
|
67
AutoZone
AZO
$70.1B
| $2.01M | 0.1% |
778
| – | – |
|
68
Sunstone Hotel Investors
SHO
$1.8B
| $2M | 0.1% |
+186,325
| New | +$2M |
|
69
Resideo Technologies
REZI
$5.03B
| $1.97M | 0.1% |
104,742
| – | – |
|
70
Cushman & Wakefield
CWK
$3.56B
| $1.96M | 0.1% |
181,657
| – | – |
|
71
Elevance Health
ELV
$72.4B
| $1.96M | 0.1% |
4,160
| – | – |
|
|
SAFE
72
Safehold
SAFE
$1.16B
| $1.94M | 0.1% |
+83,092
| New | +$1.94M |
|
73
FTI Consulting
FCN
$5.43B
| $1.93M | 0.1% |
9,702
| – | – |
|
74
Labcorp
LH
$22.8B
| $1.9M | 0.1% |
8,345
| – | – |
|
75
Arrow Electronics
ARW
$6.4B
| $1.87M | 0.1% |
15,332
| – | – |
|