PA
Paralel Advisors Portfolio holdings
AUM
$2.46B
This Quarter Return
-3.61%
1 Year Return
+27.07%
3 Year Return
+78.01%
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(-4.1%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
72.96%
Holding
134
New
28
Increased
17
Reduced
24
Closed
24
Top Buys
| 1 |
Forward Air
FWRD
|
$4.57M |
| 2 |
United Therapeutics
UTHR
|
$3.17M |
| 3 |
Public Storage
PSA
|
$2.73M |
| 4 |
Extreme Networks
EXTR
|
$2.66M |
| 5 |
EnerSys
ENS
|
$2.5M |
Top Sells
| 1 |
Dell
DELL
|
$5.43M |
| 2 |
American Tower
AMT
|
$3.95M |
| 3 |
Sprouts Farmers Market
SFM
|
$3.52M |
| 4 |
WRK
WestRock Company
WRK
|
$3.1M |
| 5 |
FormFactor
FORM
|
$2.74M |
Sector Composition
| 1 | Financials | 57.71% |
| 2 | Technology | 10.9% |
| 3 | Consumer Discretionary | 8.64% |
| 4 | Industrials | 5.99% |
| 5 | Energy | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
STAG Industrial
STAG
$6.75B
| $2.16M | 0.1% |
60,000
| – | – |
|
52
Essent Group
ESNT
$6.14B
| $2.16M | 0.1% |
+38,358
| New | +$2.16M |
|
53
Gartner
IT
$18.8B
| $2.15M | 0.1% |
4,789
-1,086
| -18% | -$488K |
|
54
Euronet Worldwide
EEFT
$3.71B
| $2.15M | 0.1% |
20,765
+3,652
| +21% | +$378K |
|
55
AutoZone
AZO
$69.7B
| $2.15M | 0.1% |
725
-53
| -7% | -$157K |
|
56
O'Reilly Automotive
ORLY
$87.5B
| $2.14M | 0.1% |
2,023
-230
| -10% | -$243K |
|
57
NVR
NVR
$22.6B
| $2.13M | 0.1% |
281
-62
| -18% | -$470K |
|
58
Box
BOX
$4.65B
| $2.13M | 0.1% |
80,602
+9,134
| +13% | +$242K |
|
59
Credit Acceptance
CACC
$5.73B
| $2.13M | 0.1% |
4,139
-247
| -6% | -$127K |
|
60
Labcorp
LH
$22.9B
| $2.13M | 0.1% |
10,449
+2,104
| +25% | +$428K |
|
61
Cencora
COR
$57.2B
| $2.12M | 0.1% |
9,394
-2,551
| -21% | -$575K |
|
62
DiamondRock Hospitality
DRH
$1.72B
| $2.12M | 0.1% |
250,444
| – | – |
|
63
Cboe Global Markets
CBOE
$24.4B
| $2.11M | 0.1% |
+12,424
| New | +$2.11M |
|
64
Dropbox
DBX
$7.65B
| $2.11M | 0.1% |
+93,936
| New | +$2.11M |
|
65
United Parcel Service
UPS
$72.2B
| $2.1M | 0.1% |
15,358
+5,489
| +56% | +$751K |
|
66
Timken Company
TKR
$5.29B
| $2.09M | 0.1% |
+26,109
| New | +$2.09M |
|
67
CBRE Group
CBRE
$47.5B
| $2.09M | 0.1% |
23,475
-2,791
| -11% | -$249K |
|
68
Federated Hermes
FHI
$4.05B
| $2.08M | 0.1% |
+63,196
| New | +$2.08M |
|
69
Jacobs Solutions
J
$17.3B
| $2.07M | 0.1% |
+14,849
| New | +$2.07M |
|
70
Comcast
CMCSA
$125B
| $2.06M | 0.1% |
52,656
+2,210
| +4% | +$86.5K |
|
71
Tapestry
TPR
$21.3B
| $2.06M | 0.1% |
+48,076
| New | +$2.06M |
|
72
DXC Technology
DXC
$2.54B
| $2.05M | 0.1% |
+107,594
| New | +$2.05M |
|
73
Home Depot
HD
$405B
| $2.05M | 0.1% |
+5,949
| New | +$2.05M |
|
74
Crown Castle
CCI
$43B
| $2.02M | 0.1% |
20,628
| – | – |
|
75
Cardinal Health
CAH
$35.6B
| $2.01M | 0.1% |
+20,443
| New | +$2.01M |
|