PA

Paralel Advisors Portfolio holdings

AUM $2.46B
1-Year Est. Return 27.07%
This Quarter Est. Return
1 Year Est. Return
+27.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$22.2M
3
+$15.9M
4
REXR icon
Rexford Industrial Realty
REXR
+$1.71M
5
NSA icon
National Storage Affiliates Trust
NSA
+$1.37M

Top Sells

1
+$78.8M
2
+$2.65M
3
+$710K
4
PLD icon
Prologis
PLD
+$270K
5
STAG icon
STAG Industrial
STAG
+$57.4K

Sector Composition

1 Financials 56.6%
2 Technology 10.91%
3 Consumer Discretionary 8.81%
4 Industrials 6.92%
5 Energy 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.49M 0.11%
37,005
52
$2.45M 0.11%
14,709
53
$2.45M 0.11%
778
54
$2.45M 0.11%
6,455
55
$2.42M 0.11%
4,386
56
$2.41M 0.11%
250,444
57
$2.4M 0.11%
26,002
58
$2.38M 0.11%
2,859
59
$2.35M 0.11%
104,742
60
$2.31M 0.11%
60,000
-1,492
61
$2.3M 0.11%
10,314
62
$2.23M 0.1%
137,309
63
$2.19M 0.1%
50,446
64
$2.18M 0.1%
20,628
65
$2.16M 0.1%
4,160
66
$2.14M 0.1%
103,525
67
$2.08M 0.1%
186,325
68
$2.05M 0.09%
21,773
69
$2.04M 0.09%
9,702
70
$2.02M 0.09%
71,468
71
$2M 0.09%
10,800
-98
72
$2M 0.09%
4,047
73
$1.98M 0.09%
15,332
74
$1.94M 0.09%
116,749
75
$1.9M 0.09%
181,657
1 2
3
4 5