PA
Paralel Advisors Portfolio holdings
AUM
$2.46B
This Quarter Return
+12.04%
1 Year Return
+27.07%
3 Year Return
+78.01%
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(+12%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
71.75%
Holding
110
New
6
Increased
2
Reduced
6
Closed
4
Top Buys
| 1 |
Interparfums
IPAR
|
$40.7M |
| 2 |
First Watch Restaurant Group
FWRG
|
$22.2M |
| 3 |
Walmart
WMT
|
$19.9M |
| 4 |
Forward Air
FWRD
|
$15.9M |
| 5 |
Rexford Industrial Realty
REXR
|
$1.71M |
Top Sells
| 1 |
NRG Energy
NRG
|
$78.8M |
| 2 |
Extra Space Storage
EXR
|
$2.65M |
| 3 |
Broadstone Net Lease
BNL
|
$710K |
| 4 |
Prologis
PLD
|
$270K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Molson Coors Class B
TAP
$9.98B
| $2.49M | 0.11% |
37,005
| – | – |
|
52
Qualys
QLYS
$4.9B
| $2.45M | 0.11% |
14,709
| – | – |
|
53
AutoZone
AZO
$70.2B
| $2.45M | 0.11% |
778
| – | – |
|
54
CACI
CACI
$10.6B
| $2.45M | 0.11% |
6,455
| – | – |
|
55
Credit Acceptance
CACC
$5.78B
| $2.42M | 0.11% |
4,386
| – | – |
|
56
DiamondRock Hospitality
DRH
$1.75B
| $2.41M | 0.11% |
250,444
| – | – |
|
|
AMED
57
DELISTED
Amedisys
AMED
| $2.4M | 0.11% |
26,002
| – | – |
|
58
Blackrock
BLK
$175B
| $2.38M | 0.11% |
2,859
| – | – |
|
59
Resideo Technologies
REZI
$5.07B
| $2.35M | 0.11% |
104,742
| – | – |
|
|
60
STAG Industrial
STAG
$6.88B
| $2.31M | 0.11% |
60,000
-1,492
| -2% | -$57.4K |
|
61
Vail Resorts
MTN
$6.09B
| $2.3M | 0.11% |
10,314
| – | – |
|
62
Select Medical
SEM
$1.61B
| $2.23M | 0.1% |
73,981
| – | – |
|
63
Comcast
CMCSA
$125B
| $2.19M | 0.1% |
50,446
| – | – |
|
64
Crown Castle
CCI
$43.2B
| $2.18M | 0.1% |
20,628
| – | – |
|
65
Elevance Health
ELV
$71.8B
| $2.16M | 0.1% |
4,160
| – | – |
|
66
Host Hotels & Resorts
HST
$11.8B
| $2.14M | 0.1% |
103,525
| – | – |
|
67
Sunstone Hotel Investors
SHO
$1.8B
| $2.08M | 0.1% |
186,325
| – | – |
|
68
Morgan Stanley
MS
$240B
| $2.05M | 0.09% |
21,773
| – | – |
|
69
FTI Consulting
FCN
$5.46B
| $2.04M | 0.09% |
9,702
| – | – |
|
70
Box
BOX
$4.73B
| $2.02M | 0.09% |
71,468
| – | – |
|
71
AvalonBay Communities
AVB
$27.9B
| $2M | 0.09% |
10,800
-98
| -0.9% | -$18.2K |
|
72
UnitedHealth
UNH
$281B
| $2M | 0.09% |
4,047
| – | – |
|
73
Arrow Electronics
ARW
$6.51B
| $1.98M | 0.09% |
15,332
| – | – |
|
74
Invesco
IVZ
$9.76B
| $1.94M | 0.09% |
116,749
| – | – |
|
75
Cushman & Wakefield
CWK
$3.65B
| $1.9M | 0.09% |
181,657
| – | – |
|